CMI Continental European Equity DC2/ LU0093513025 /
| NAV2024-04-18 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.4020EUR | -0.22% | reinvestment | Equity Mixed Sectors | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | -1.00 | 5.14 | - |
| 2010 | -4.48 | -0.48 | 8.94 | -2.07 | -5.27 | 0.59 | 3.05 | -3.04 | 5.16 | 2.13 | -1.27 | 5.36 | +7.89% |
| 2011 | 1.51 | 1.76 | -0.95 | 2.80 | 0.81 | -3.16 | -3.67 | -11.79 | -6.23 | 8.96 | -5.09 | 4.44 | -11.63% |
| 2012 | 6.30 | 4.79 | 1.36 | -1.71 | -5.18 | 2.52 | 6.36 | 0.98 | 1.33 | 0.22 | 3.52 | 0.58 | +22.51% |
| 2013 | 2.52 | 1.09 | 2.31 | 1.75 | 2.97 | -3.56 | 4.64 | -0.47 | 2.11 | 3.28 | 2.08 | 1.42 | +21.82% |
| 2014 | -3.90 | 4.01 | 0.36 | 0.21 | 1.89 | -1.63 | -1.93 | 1.32 | 0.87 | -1.85 | 3.78 | -1.79 | +1.02% |
| 2015 | 8.10 | 6.01 | 3.89 | -1.35 | 2.92 | -4.86 | 3.34 | -8.75 | -3.57 | 7.81 | 3.34 | -4.68 | +11.04% |
| 2016 | -7.90 | -2.13 | 3.17 | 2.28 | 1.71 | -5.39 | 4.43 | 1.64 | -1.96 | 1.55 | -0.14 | 5.82 | +2.21% |
| 2017 | 1.16 | 1.53 | 3.94 | 3.10 | 1.95 | -1.50 | -0.69 | -1.01 | 3.49 | 2.32 | -1.25 | -1.19 | +12.26% |
| 2018 | 2.58 | -3.83 | -2.51 | 3.90 | 0.36 | -1.45 | 4.10 | -1.59 | 0.04 | -6.05 | -0.58 | -5.86 | -10.94% |
| 2019 | 6.39 | 3.70 | 1.97 | 4.45 | -5.00 | 5.26 | 0.55 | -0.31 | 2.53 | 1.57 | 2.78 | 1.15 | +27.49% |
| 2020 | 0.13 | -8.04 | -14.57 | 8.81 | 3.00 | 3.21 | 0.66 | 2.87 | -2.00 | -5.04 | 14.07 | 2.57 | +2.58% |
| 2021 | -0.47 | 1.55 | 6.42 | 1.92 | 3.07 | 1.58 | 2.17 | 2.40 | -3.76 | 4.03 | -2.03 | 5.51 | +24.29% |
| 2022 | -5.43 | -5.13 | 3.52 | -2.60 | -0.24 | -9.55 | 8.70 | -4.69 | -7.46 | 6.92 | 7.37 | -2.63 | -12.52% |
| 2023 | 6.10 | 2.37 | -0.08 | 1.86 | -0.52 | 1.58 | 2.30 | -2.34 | -1.99 | -4.00 | 7.27 | 4.12 | +17.29% |
| 2024 | 1.65 | 2.69 | 3.45 | -2.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 9.11% | 10.53% | 14.93% | 17.59% |
| Sharpe ratio | 1.84 | 3.01 | 0.62 | 0.18 | 0.26 |
| Best month | +4.12% | +7.27% | +7.27% | +8.70% | +14.07% |
| Worst month | -2.61% | -4.00% | -4.00% | -9.55% | -14.57% |
| Maximum loss | -2.86% | -3.54% | -9.10% | -22.89% | -36.11% |
| Outperformance | -5.06% | - | -7.56% | -8.88% | -12.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CMI Continental European Equity ... | reinvestment | 50.2450 | +10.35% | +21.12% | |
| CMI Continental European Equity ... | reinvestment | 50.4020 | +10.40% | +21.26% |
Performance
| YTD | +5.17% | ||
|---|---|---|---|
| 6 Months | +14.54% | ||
| 1 Year | +10.40% | ||
| 3 Years | +21.26% | ||
| 5 Years | +49.96% | ||
| Since start | +188.50% | ||
| Year | |||
| 2023 | +17.29% | ||
| 2022 | -12.52% | ||
| 2021 | +24.29% | ||
| 2020 | +2.58% | ||
| 2019 | +27.49% | ||
| 2018 | -10.94% | ||
| 2017 | +12.26% | ||
| 2016 | +2.21% | ||
| 2015 | +11.04% | ||
Dividends
| 2016-10-03 | 0.76 EUR |
| 2015-10-01 | 0.69 EUR |
| 2014-10-01 | 0.53 EUR |
| 2013-10-01 | 0.54 EUR |
| 2012-10-01 | 0.53 EUR |
| 2011-10-03 | 0.47 EUR |
| 2010-10-01 | 0.49 EUR |
