CM-AM INDICIEL JAPON 225 RC/ FR0010415448 /
| NAV2024-07-19 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 321.1100EUR | -0.20% | reinvestment | Equity Worldwide | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.61 | 1.36 | -1.47 | 0.01 | -0.29 | -5.35 | 2.90 | 5.60 | -2.14 | -3.93 | 3.65 | +1.42% |
| 2022 | -6.29 | -2.06 | 5.34 | -3.61 | 1.26 | -3.59 | 5.48 | 0.74 | -3.47 | 2.14 | 1.82 | -6.63 | -9.38% |
| 2023 | 4.68 | 0.41 | 3.28 | 2.94 | 7.10 | 7.25 | 0.30 | -1.58 | -1.28 | -2.78 | 8.52 | 0.34 | +32.40% |
| 2024 | 8.83 | 8.21 | 3.26 | -4.05 | 0.66 | 3.01 | 1.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.12% | 16.32% | 16.64% | 17.26% | -% |
| Sharpe ratio | 2.64 | 1.62 | 1.45 | 0.67 | - |
| Best month | +8.83% | +8.83% | +8.83% | +8.83% | - |
| Worst month | -4.05% | -4.05% | -4.05% | -6.63% | - |
| Maximum loss | -8.50% | -8.50% | -8.50% | -19.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +22.75% | ||
|---|---|---|---|
| 6 Months | +14.02% | ||
| 1 Year | +27.75% | ||
| 3 Years | +53.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.38% | ||
| Year | |||
| 2023 | +32.40% | ||
| 2022 | -9.38% | ||
| 2021 | +1.42% | ||
