CM-AM GLOBAL INNOVATION IC/ FR0013529534 /
| NAV30.10.2024 | Diff.-999.7031 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137'155.6719EUR | -0.72% | thesaurierend | Aktien weltweit | Crédit Mutuel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.53 | 7.51 | 2.60 | - |
| 2021 | 0.73 | 1.04 | 0.31 | 2.79 | -2.81 | 7.66 | 2.71 | 5.17 | -4.87 | 6.91 | -0.87 | -0.19 | +19.35% |
| 2022 | -11.38 | -5.13 | 2.92 | -9.10 | -4.17 | -6.50 | 14.58 | -5.15 | -8.36 | 3.99 | 2.23 | -8.32 | -31.60% |
| 2023 | 8.29 | 0.52 | 4.54 | -3.59 | 9.15 | 1.99 | 1.64 | -1.87 | -3.66 | -1.72 | 9.98 | 2.95 | +30.58% |
| 2024 | 5.05 | 6.74 | 1.74 | -3.76 | 3.10 | 6.73 | -4.80 | 1.14 | 1.68 | 4.60 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.53% | 17.38% | 15.68% | 20.04% | -% |
| Sharpe Ratio | 1.59 | 1.37 | 2.45 | -0.02 | - |
| Bester Monat | +6.74% | +6.73% | +9.98% | +14.58% | +14.58% |
| Schlechtester Monat | -4.80% | -4.80% | -4.80% | -11.38% | -11.38% |
| Maximaler Verlust | -14.17% | -14.17% | -14.17% | -36.60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CM-AM GLOBAL INNOVATION IC | thesaurierend | 137'155.6719 | +41.44% | +8.39% | |
| CM-AM GLOBAL INNOVATION RC | thesaurierend | 1'929.2400 | +40.31% | +7.08% | |
| CM-AM GLOBAL INNOVATION S | thesaurierend | 1'967.2200 | +40.80% | +8.13% |
Performance
| lfd. Jahr | +23.72% | ||
|---|---|---|---|
| 6 Monate | +12.68% | ||
| 1 Jahr | +41.44% | ||
| 3 Jahre | +8.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +42.58% | ||
| Jahr | |||
| 2023 | +30.58% | ||
| 2022 | -31.60% | ||
| 2021 | +19.35% | ||
