CMI Euro Currency Reserve DC2/  LU0051200391  /

Fonds
NAV2/23/2017 Chg.+0.0010 Type of yield Investment Focus Investment company
24.4230EUR 0.00% paying dividend Money Market Worldwide CMI AM (LUX) SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 0.05 0.06 -
2010 0.15 0.04 0.07 0.02 -0.02 -0.05 0.09 0.10 0.07 0.06 0.07 0.07 +0.67%
2011 0.07 0.09 0.10 0.09 0.10 0.07 0.10 0.05 0.09 0.17 0.07 0.15 +1.16%
2012 0.19 0.12 0.10 0.07 0.06 0.05 0.08 0.04 0.03 0.03 0.01 0.00 +0.80%
2013 0.00 0.02 0.00 0.04 0.01 -0.01 0.00 0.01 0.02 0.00 0.00 0.02 +0.11%
2014 0.00 0.02 0.00 0.01 0.04 0.02 0.01 0.02 0.03 -0.01 0.00 -0.01 +0.12%
2015 0.00 0.00 0.00 0.02 -0.05 -0.04 0.02 -0.01 0.02 0.05 0.05 -0.02 +0.05%
2016 0.03 0.01 0.02 0.02 0.01 -0.01 0.03 0.01 0.00 -0.01 0.00 -0.02 +0.10%
2017 0.05 -0.05 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% 0.16% 0.13% 0.11% 0.10%
Sharpe ratio 1.29 1.68 3.06 3.81 5.01
Best month +0.05% +0.05% +0.05% +0.05% +0.12%
Worst month -0.05% -0.05% -0.05% -0.05% -0.05%
Maximum loss -0.07% -0.07% -0.07% -0.11% -0.11%
Outperformance -0.01% - -0.04% -0.13% -0.58%
 
All quotes in EUR

Performance

YTD  
0.00%
6 Months
  -0.03%
1 Year  
+0.07%
3 Years  
+0.26%
5 Years  
+0.89%
Since start  
+3.28%
Year
2016  
+0.10%
2015  
+0.05%
2014  
+0.12%
2013  
+0.11%
2012  
+0.80%
2011  
+1.16%
2010  
+0.67%
 

Dividends

10/3/2016 0.30 EUR
10/1/2015 0.31 EUR
10/1/2014 0.24 EUR
10/1/2013 0.27 EUR
10/1/2012 0.27 EUR
10/3/2011 0.29 EUR
10/1/2010 0.15 EUR