CMI Continental European Equity DC1/  LU0129300629  /

Fonds
NAV12/6/2016 Chg.+0.1080 Type of yield Investment Focus Investment company
27.2280EUR +0.40% paying dividend Equity Europe CMI AM (LUX) SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 2.78 2.41 -
2005 1.78 3.43 -0.38 -2.98 5.08 3.43 5.37 -0.46 5.65 -4.42 4.54 3.43 +26.64%
2006 6.23 2.30 2.02 0.20 -6.31 -0.23 2.56 3.50 3.05 2.77 0.27 2.84 +20.39%
2007 2.42 -2.16 1.85 4.54 2.52 -2.16 -2.86 -1.12 2.93 2.09 -4.42 -0.85 +2.37%
2008 -13.84 0.27 -3.97 4.37 2.20 -10.21 -0.84 0.81 -9.93 -17.91 -5.23 1.96 -43.25%
2009 -6.50 -9.91 1.93 18.54 6.19 -0.87 9.39 7.47 4.56 -3.71 -1.08 5.06 +31.79%
2010 -4.56 -0.55 8.85 -2.15 -5.33 0.50 2.97 -3.12 5.08 2.06 -1.35 5.28 +6.86%
2011 1.43 1.68 -1.03 2.72 0.73 -3.23 -3.75 -11.87 -6.30 8.87 -5.17 4.36 -12.48%
2012 6.21 4.70 1.28 -1.79 -5.26 2.44 6.27 0.89 1.26 0.13 3.44 0.50 +21.33%
2013 2.44 1.02 2.23 1.66 2.89 -3.63 4.55 -0.55 2.03 3.19 2.00 1.32 +20.64%
2014 -4.00 3.94 0.27 0.13 1.81 -1.71 -2.01 1.24 0.79 -1.93 3.70 -1.87 +0.04%
2015 8.01 5.93 3.80 -1.43 2.84 -4.95 3.34 -8.76 -3.58 7.81 3.34 -4.69 +10.49%
2016 -7.91 -2.13 3.17 2.28 1.71 -5.40 4.42 1.64 -1.96 1.55 -0.15 0.28 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.85% 17.16% 19.80% 17.18% 15.61%
Sharpe ratio -0.16 0.21 -0.27 0.24 0.63
Best month +4.42% +4.42% +4.42% +8.01% +8.01%
Worst month -7.91% -5.40% -7.91% -8.76% -8.76%
Maximum loss -16.79% -8.74% -18.87% -25.30% -25.30%
Outperformance +2.45% - +1.26% -6.02% -7.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CMI Continental European Equity ... paying dividend 27.2350 -5.57% +13.80%
CMI Continental European Equity ... paying dividend 27.2280 -5.61% +12.01%

Performance

YTD
  -3.19%
6 Months  
+1.67%
1 Year
  -5.61%
3 Years  
+12.01%
5 Years  
+57.48%
Since start  
+82.38%
Year
2015  
+10.49%
2014  
+0.04%
2013  
+20.64%
2012  
+21.33%
2011
  -12.48%
2010  
+6.86%
2009  
+31.79%
2008
  -43.25%
2007  
+2.37%
 

Dividends

10/3/2016 0.75 EUR
10/1/2015 0.47 EUR
10/1/2014 0.26 EUR
10/1/2013 0.31 EUR
10/1/2012 0.34 EUR
10/3/2011 0.26 EUR
10/1/2010 0.29 EUR
9/30/2009 0.33 EUR
9/30/2008 0.43 EUR
9/28/2007 0.37 EUR
9/29/2006 0.16 EUR
9/30/2005 0.18 EUR
9/30/2004 0.15 EUR
9/30/2003 0.18 EUR
9/30/2002 0.09 EUR
10/1/2001 0.01 EUR