CM-AM GLOBAL GOLD IC/ FR0012170512 /
| NAV24/09/2024 | Chg.+38173.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,291,166.5000EUR | +1.69% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -11.05 | -15.85 | 41.25 | 7.86 | 5.00 | 13.03 | -1.13 | -6.33 | -1.37 | -7.39 | 5.13 | +20.41% |
| 2021 | -5.77 | -7.33 | 4.88 | 5.22 | 12.18 | -9.94 | 1.96 | -5.19 | -9.04 | 11.07 | 1.75 | -0.58 | -3.83% |
| 2022 | -6.06 | 14.30 | 9.38 | -4.11 | -8.35 | -13.02 | 0.71 | -6.85 | 3.74 | -1.84 | 13.50 | -2.39 | -4.97% |
| 2023 | 8.90 | -9.31 | 11.40 | 0.58 | -3.76 | -3.45 | 4.24 | -4.81 | -7.28 | 0.65 | 9.07 | -0.10 | +3.75% |
| 2024 | -5.15 | -5.65 | 19.80 | 6.02 | 6.34 | -3.70 | 8.01 | 1.68 | 6.86 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 26.63% | 26.93% | 26.60% | 27.51% | -% |
| Ratio de Sharpe | 1.88 | 2.89 | 1.48 | 0.41 | - |
| Le meilleur mois | +19.80% | +19.80% | +19.80% | +19.80% | +41.25% |
| Le plus défavorable mois | -5.65% | -3.70% | -7.28% | -13.02% | -15.85% |
| Perte maximale | -12.10% | -11.99% | -14.72% | -35.96% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CM-AM GLOBAL GOLD ER | reinvestment | 199.4100 | +42.01% | +48.39% | |
| CM-AM GLOBAL GOLD RC | reinvestment | 45.2700 | +41.47% | +46.32% | |
| CM-AM GLOBAL GOLD IC | reinvestment | 2,291,166.5000 | +42.71% | +50.63% | |
| CM-AM GLOBAL GOLD S | reinvestment | 47.7400 | +42.46% | +49.75% |
Performance
| CAD | +36.60% | ||
|---|---|---|---|
| 6 Mois | +34.75% | ||
| 1 An | +42.71% | ||
| 3 Ans | +50.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +55.96% | ||
| Année | |||
| 2023 | +3.75% | ||
| 2022 | -4.97% | ||
| 2021 | -3.83% | ||
| 2020 | +20.41% | ||
