CM-AM GLOBAL LEADERS S/ FR0013295615 /
NAV30/10/2024 | Var.-23.6899 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,650.7600EUR | -0.89% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -5.83 | -8.87 | 9.64 | 3.35 | 3.08 | 1.38 | 5.89 | 0.06 | -1.53 | 6.30 | 2.11 | +13.58% |
2021 | -1.41 | 1.58 | 4.04 | 3.14 | 0.41 | 4.81 | 1.75 | 0.90 | -3.65 | 6.49 | 0.84 | 2.64 | +23.29% |
2022 | -7.06 | -6.00 | 1.30 | -3.28 | -3.84 | -5.25 | 10.83 | -4.31 | -6.48 | 3.70 | 4.67 | -5.78 | -20.91% |
2023 | 7.13 | -0.69 | 2.83 | 0.58 | 0.85 | 3.11 | 0.16 | -1.83 | -3.46 | -1.63 | 5.63 | 2.30 | +15.47% |
2024 | 3.67 | 7.47 | 1.40 | -2.54 | 2.71 | 3.50 | -3.33 | 2.29 | 0.00 | 1.53 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.76% | 13.47% | 12.13% | 14.61% | -% |
Indice di Sharpe | 1.45 | 0.80 | 2.04 | 0.03 | - |
Mese migliore | +7.47% | +3.50% | +7.47% | +10.83% | +10.83% |
Mese peggiore | -3.33% | -3.33% | -3.33% | -7.06% | -8.87% |
Perdita massima | -11.41% | -11.41% | -11.41% | -25.44% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CM-AM GLOBAL LEADERS ER | reinvestment | 189.3400 | +26.75% | +8.03% | |
CM-AM GLOBAL LEADERS IC | reinvestment | 276,201.4688 | +28.03% | +11.30% | |
CM-AM GLOBAL LEADERS RC | reinvestment | 2,511.8899 | +26.88% | +8.15% | |
CM-AM GLOBAL LEADERS S | reinvestment | 2,650.7600 | +27.77% | +10.64% |
Prestazione
YTD | +17.51% | ||
---|---|---|---|
6 mesi | +6.73% | ||
1 anno | +27.77% | ||
3 anni | +10.64% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +50.29% | ||
Anno | |||
2023 | +15.47% | ||
2022 | -20.91% | ||
2021 | +23.29% | ||
2020 | +13.58% |