CM-AM USA SRI HEDGED RC/ FR001400DA33 /
NAV2024-10-30 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.5800EUR | -0.23% | reinvestment | Equity Mixed Sectors | Crédit Mutuel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -5.55 | - |
2023 | 4.99 | -2.19 | 2.25 | -0.12 | -1.70 | 5.97 | 2.98 | -1.44 | -5.19 | -2.43 | 9.34 | 5.15 | +17.93% |
2024 | 1.72 | 4.42 | 2.82 | -4.18 | 4.18 | 3.23 | 0.95 | 2.20 | 1.21 | 1.01 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.07% | 12.80% | 11.91% | -% | -% |
Sharpe ratio | 1.66 | 2.00 | 2.89 | - | - |
Best month | +5.15% | +4.18% | +9.34% | - | - |
Worst month | -4.18% | -4.18% | -4.18% | - | - |
Maximum loss | -8.76% | -8.76% | -8.76% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CM-AM USA SRI HEDGED RC | reinvestment | 141.5800 | +37.47% | - | |
CM-AM USA SRI HEDGED S | reinvestment | 142.1500 | +37.76% | - | |
CM-AM USA SRI HEDGED IC | reinvestment | 142,437.0000 | +37.89% | - |
Performance
YTD | +18.72% | ||
---|---|---|---|
6 Months | +13.45% | ||
1 Year | +37.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +36.73% | ||
Year | |||
2023 | +17.93% |