NAV7/20/2017 Chg.-0.0220 Type of yield Investment Focus Investment company
46.2180EUR -0.05% paying dividend Bonds Euroland CMI AM (LUX) SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 0.48 -0.79 -
2010 -0.14 0.72 0.99 -2.01 2.19 -1.49 1.29 1.58 -0.66 -0.40 -3.08 -0.16 -1.28%
2011 -0.40 0.01 -0.56 -0.58 1.43 -0.46 0.96 3.19 0.21 -2.34 -2.65 3.93 +2.55%
2012 1.63 2.11 -0.16 -0.08 1.72 -0.79 1.25 0.96 1.35 0.92 1.19 0.63 +11.23%
2013 -0.21 0.05 0.38 2.66 -1.00 -1.30 0.55 -0.49 0.52 1.61 0.26 -0.50 +2.49%
2014 1.77 0.79 0.70 0.80 0.86 1.03 0.80 1.41 -0.02 0.14 1.13 0.83 +10.73%
2015 2.68 1.30 1.27 -1.59 -2.01 -3.07 2.51 -0.47 1.04 1.12 0.64 -1.23 +2.04%
2016 1.98 0.68 0.74 -1.24 0.79 2.45 0.74 0.21 0.22 -2.68 -1.54 0.36 +2.63%
2017 -1.92 1.07 -0.30 0.27 0.75 -0.38 -0.24 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.12% 4.07% 4.22% 3.72%
Sharpe ratio -0.34 0.40 -0.81 0.69 1.26
Best month +1.07% +1.07% +1.07% +2.68% +2.68%
Worst month -1.92% -1.92% -2.68% -3.07% -3.07%
Maximum loss -2.19% -2.19% -6.15% -7.61% -7.61%
Outperformance -1.00% - -3.60% +3.75% +10.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CMI Euro Bond DC2 paying dividend 46.2180 -3.61% +7.91%
CMI Euro Bond DC1 paying dividend 45.8280 -3.65% +7.26%

Performance

YTD
  -0.77%
6 Months  
+0.46%
1 Year
  -3.61%
3 Years  
+7.91%
5 Years  
+23.81%
Since start  
+32.31%
Year
2016  
+2.63%
2015  
+2.04%
2014  
+10.73%
2013  
+2.49%
2012  
+11.23%
2011  
+2.55%
2010
  -1.28%
 

Dividends

10/3/2016 0.97 EUR
10/1/2015 1.07 EUR
10/1/2014 1.11 EUR
10/1/2013 1.34 EUR
10/1/2012 1.66 EUR
10/3/2011 1.60 EUR
10/1/2010 1.63 EUR