CMI Euro Currency Reserve DC2/  LU0051200391  /

Fonds
NAV12/5/2016 Chg.0.0000 Type of yield Investment Focus Investment company
24.4250EUR 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 -0.01 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.08% 0.08% 0.09% 0.09%
Sharpe ratio 5.28 4.13 5.33 4.48 6.06
Best month +0.03% +0.03% +0.03% +0.05% +0.19%
Worst month -0.02% -0.01% -0.02% -0.05% -0.05%
Maximum loss -0.04% -0.04% -0.04% -0.11% -0.11%
Outperformance +0.09% - +0.12% -0.12% -0.54%
 
All quotes in EUR

Performance

YTD  
+0.11%
6 Months  
0.00%
1 Year  
+0.12%
3 Years  
+0.30%
5 Years  
+1.32%
Since start  
+3.29%
Year
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