Frankfurt - Delayed Quote EUR

CM-AM Entrepreneurs France IC (0P00016P8P.F)

132,475.00 -63.00 (-0.05%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.47%
5y Average Return 2.27%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Apr 24, 2024) 23.47%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 23.47%
Worst 3Y Total Return -1.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016P8P.F
Category
YTD
2.09%
0.00%
1-Month
2.17%
0.00%
3-Month
2.09%
0.00%
1-Year
-2.98%
0.00%
3-Year
-2.22%
0.00%
5-Year
3.49%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016P8P.F
Category
2024
--
--
2023
-2.15%
--
2022
-19.51%
--
2021
23.47%
--
2020
11.17%
--
2019
17.60%
--
2018
-23.06%
--
2017
14.79%
--

2016
7.63%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.09% -- -- --
2023 2.97% -1.29% -8.52% 5.24%
2022 -9.95% -12.10% -7.63% 10.09%
2021 6.21% 2.28% 4.32% 8.95%
2020 -24.85% 23.94% 8.66% 9.86%
2019 9.35% 5.48% -2.71% 4.81%
2018 -2.37% -1.83% -3.97% -16.41%
2017 7.31% 4.97% 4.62% -2.58%
2016 -3.06% -1.90% 8.75% 4.08%
2015 11.94% -- -- --

Rank in Category (By Total Return)

YTD 45
1-Month 41
3-Month 45
1-Year 72
3-Year 65
5-Year 67

Load Adjusted Returns

1-Year -4.92%
3-Year -2.88%
5-Year 3.07%
10-Year --

Performance & Risk

YTD Return 1.47%
5y Average Return 2.27%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Crédit Mutuel Asset Management
Net Assets 120.26M
YTD Return 2.09%
Yield 0.00%
Morningstar Rating
Inception Date Sep 14, 2015

Fund Summary

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