CMI Continental European Equity DC2/  LU0093513025  /

Fonds
NAV12/6/2016 Chg.+0.1090 Type of yield Investment Focus Investment company
27.2350EUR +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
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 0.28 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.84% 17.16% 19.80% 17.18% 15.61%
Sharpe ratio -0.15 0.22 -0.27 0.27 0.68
Best month +4.43% +4.43% +4.43% +8.10% +8.10%
Worst month -7.90% -5.39% -7.90% -8.75% -8.75%
Maximum loss -16.79% -8.74% -18.87% -25.14% -25.14%
Outperformance +2.49% - +1.29% -4.24% -1.70%
 
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
  -3.15%
6 Months  
+1.69%
1 Year
  -5.57%
3 Years  
+13.80%
5 Years  
+63.10%
Since start  
+55.89%
Year
2015  
+11.04%
2014  
+1.02%
2013  
+21.82%
2012  
+22.51%
2011
  -11.63%
2010  
+7.89%
 

Dividends

10/3/2016 0.76 EUR
10/1/2015 0.69 EUR
10/1/2014 0.53 EUR
10/1/2013 0.54 EUR
10/1/2012 0.53 EUR
10/3/2011 0.47 EUR
10/1/2010 0.49 EUR