undefined FR0010699694
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1.1 | - | - |
| 4 sem. | -7.1 | - | - |
| 52 sem. | -16.1 | -16.1 | +18.2 |
| 1 mois | -7.6 | - | - |
| 3 mois | -9 | - | - |
| 6 mois | -19.8 | - | - |
| 1 an | -15.9 | -15.9 | +18.2 |
| 3 ans | -1.4 | -0.5 | +23.2 |
| 5 ans | -2 | -0.4 | +19.8 |
| 10 ans | +65.8 | +5.2 | +18.2 |
| Max | +60.9 | +4.6 | +18.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -19.5 | -5.3 | -6.1 | 0 | -2.7 | +0.2 | -7.1 | - | - | - | - | - | - |
| 2021 | +19.9 | -1.6 | +2.7 | +7.3 | +1.4 | +2.2 | +1.3 | +0.8 | +3.7 | -3.5 | +3.6 | -3.8 | +4.9 |
| 2020 | -5 | -1.8 | -7.9 | -17 | +5 | +4.7 | +4.3 | -0.5 | +2.8 | -2.6 | -7.3 | +17.8 | +1.6 |
| 2019 | +26.1 | +5.4 | +3.7 | +1.7 | +5.4 | -5.2 | +5.6 | +0.5 | -1.5 | +3.9 | +1.1 | +2.6 | +0.6 |
| 2018 | -14.3 | +2.9 | -4 | -2.2 | +5.2 | -2 | -1 | +3.7 | -3.9 | +0.2 | -6.2 | -1.2 | -6.2 |
| 2017 | +7.1 | -2 | +2.3 | +4.9 | +2.2 | +1.4 | -3 | +0.4 | -1.1 | +4.7 | +1.9 | -2.8 | -1.5 |
| 2016 | +1.4 | -6.8 | -3 | +2.2 | +1.1 | +2.5 | -6.1 | +4.5 | +0.6 | -0.5 | +1.4 | -0.5 | +6.9 |
| 2015 | +6.5 | +6.9 | +7.2 | +2.8 | -1.6 | +0.1 | -3.9 | +4.7 | -8.3 | -5.5 | +9.6 | +2.6 | -6.3 |
| 2014 | +0.4 | -2.7 | +4.1 | -0.1 | +1 | +2.2 | -1.2 | -3.8 | +1.4 | +1.8 | -3.6 | +4.4 | -2.9 |
| 2013 | +20.7 | +3.2 | -1 | -0.5 | +2.7 | +4 | -5.4 | +6.1 | -1.8 | +5.5 | +4.5 | +1.4 | +0.8 |
| 2012 | +16 | +4.2 | +3.4 | -0.7 | -4.7 | -6.6 | +6.3 | +2.2 | +4.1 | +1.3 | +1.8 | +2.5 | +1.9 |
| 2011 | - | - | - | - | - | - | - | - | - | - | - | - | -0.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | -151.8 | -13.8 |
| 3 ans | 3500 | -157.8 | -4.5 |
| 5 ans | 5900 | -122 | -2.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 28/06/2022 | 05/2022 | T1/2022 | S2/2021 | 2021 | YTD | |
| Fonds | 432.7 M€ | +4.1 / +1.4 | -15.9 / -60.9 | -37.3 / +31.4 | -31.8 / +100.8 | -14.8 / -106.1 |
| FR0000986655 | 419.8 M€ | +3.7 / +1.4 | -13.7 / -58.9 | -30.1 / +30 | -18.8 / +95.9 | -12.9 / -102.8 |
| FR0013297116 | 12.8 M€ | +0.3 / 0 | -2.2 / -1.9 | -7.2 / +1.4 | -13 / +4.9 | -1.9 / -3.2 |
| FR0010699694 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0012170553 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | CREDIT MUTUEL ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 6/22 | 2022 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013297116 | CM-AM EURO EQUITIES S | 4 057.53 € | -7 | -19 | -14.8 | +2.3 | - | ||
| FR0010699694 | CM-AM EURO EQUITIES R | 174.99 € | -7.1 | -19.5 | -15.9 | -1.4 | -2 | ||
| FR0000986655 | CM-AM EURO EQUITIES | 4 021.87 € | -7 | -19 | -15 | +1.7 | +3.3 | ||
| FR0012170553 | CM-AM EURO EQUITIES M | - | - | - | - | - | - |
VL 6/22 2022 1 an 3 ans 5 ans 4 057.53 € -7 -19 -14.8 +2.3 - 174.99 € -7.1 -19.5 -15.9 -1.4 -2 4 021.87 € -7 -19 -15 +1.7 +3.3 - - - - - -
