Clerical Medical Euro Currency Reserve/ GB00B02GQD01 /
| NAV2024-05-24 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4860EUR | +0.02% | reinvestment | Money Market Worldwide | CMI AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 0.12 | 0.12 | 0.08 | 0.18 | 0.10 | - |
| 2005 | 0.12 | 0.14 | 0.12 | 0.10 | 0.16 | 0.12 | 0.12 | 0.14 | 0.12 | 0.14 | 0.12 | 0.14 | +1.53% |
| 2006 | 0.18 | 0.16 | 0.16 | 0.16 | 0.19 | 0.16 | 0.23 | 0.21 | 0.19 | 0.25 | 0.23 | 0.25 | +2.39% |
| 2007 | 0.31 | 0.21 | 0.27 | 0.28 | 0.28 | 0.26 | 0.19 | 0.04 | 0.21 | 0.34 | -0.07 | 0.28 | +2.62% |
| 2008 | -0.19 | 0.09 | -0.15 | 0.67 | 0.48 | 0.17 | 0.31 | 0.11 | -0.70 | -0.44 | 0.67 | -0.59 | +0.43% |
| 2009 | -0.15 | -0.63 | -0.36 | 0.81 | 2.44 | 0.62 | 1.30 | 0.52 | 0.57 | 0.35 | 0.00 | 0.02 | +5.58% |
| 2010 | 0.11 | 0.00 | 0.02 | -0.02 | -0.05 | -0.11 | 0.07 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | +0.19% |
| 2011 | 0.04 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | 0.02 | 0.03 | 0.14 | 0.02 | 0.12 | +0.68% |
| 2012 | 0.16 | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.05 | 0.00 | -0.02 | -0.02 | -0.03 | -0.03 | +0.31% |
| 2013 | -0.03 | -0.02 | -0.03 | 0.00 | -0.03 | -0.05 | -0.03 | -0.03 | -0.02 | -0.03 | -0.05 | -0.02 | -0.36% |
| 2014 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | 0.00 | -0.03 | -0.02 | -0.02 | -0.03 | -0.05 | -0.04 | -0.33% |
| 2015 | -0.05 | -0.04 | -0.04 | -0.02 | -0.09 | -0.09 | -0.02 | -0.05 | -0.02 | 0.00 | 0.02 | -0.05 | -0.44% |
| 2016 | -0.02 | -0.04 | -0.02 | -0.02 | -0.04 | -0.04 | -0.02 | -0.04 | -0.04 | -0.05 | -0.04 | -0.07 | -0.40% |
| 2017 | 0.00 | -0.07 | -0.09 | -0.07 | -0.05 | -0.09 | -0.05 | -0.07 | -0.07 | -0.07 | -0.07 | -0.09 | -0.79% |
| 2018 | -0.09 | -0.05 | -0.11 | -0.07 | -0.11 | -0.07 | -0.07 | -0.09 | -0.05 | -0.09 | -0.09 | -0.09 | -0.98% |
| 2019 | -0.05 | -0.05 | -0.07 | -0.07 | -0.09 | -0.05 | -0.05 | 0.00 | -0.18 | -0.11 | -0.09 | -0.05 | -0.88% |
| 2020 | -0.04 | -0.05 | -1.09 | 0.46 | 0.18 | 0.16 | 0.07 | -0.05 | -0.02 | 0.00 | -0.04 | -0.13 | -0.54% |
| 2021 | -0.07 | -0.18 | -0.04 | -0.09 | -0.09 | -0.04 | -0.04 | -0.11 | -0.04 | -0.28 | -0.06 | -0.02 | -1.04% |
| 2022 | -0.29 | -0.46 | -0.33 | -0.26 | -0.15 | -0.54 | 0.43 | -0.64 | -0.60 | -0.02 | 0.23 | -0.13 | -2.74% |
| 2023 | 0.19 | -0.19 | 0.34 | 0.00 | 0.23 | 0.02 | 0.34 | 0.21 | 0.21 | 0.35 | 0.28 | 0.32 | +2.31% |
| 2024 | 0.30 | 0.28 | 0.29 | 0.29 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.23% | 0.23% | 0.42% | 1.09% | 0.88% |
| Sharpe ratio | -0.62 | -0.51 | -1.35 | -3.39 | -4.62 |
| Best month | +0.32% | +0.32% | +0.35% | +0.43% | +0.46% |
| Worst month | +0.26% | +0.26% | +0.02% | -0.64% | -1.09% |
| Maximum loss | -0.02% | -0.02% | -0.15% | -3.62% | -5.11% |
| Outperformance | -0.45% | - | -0.62% | -2.36% | -3.79% |
All quotes in EUR
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +3.26% | ||
| 3 Years | +0.35% | ||
| 5 Years | -1.22% | ||
| 10 Years | -4.29% | ||
| Since start | +9.72% | ||
| Year | |||
| 2023 | +2.31% | ||
| 2022 | -2.74% | ||
| 2021 | -1.04% | ||
| 2020 | -0.54% | ||
| 2019 | -0.88% | ||
| 2018 | -0.98% | ||
| 2017 | -0.79% | ||
| 2016 | -0.40% | ||
| 2015 | -0.44% | ||
