CMI Pacific Basin Enhanced Equity DC1/  LU0129303995  /

Fonds
NAV7/26/2017 Chg.+0.0280 Type of yield Investment Focus Investment company
50.7640USD +0.06% paying dividend Equity Asia/Pacific ex Japan CMI AM (LUX) SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - -1.35 14.38 0.96 9.50 -1.19 2.28 3.30 -
2010 -6.17 0.78 7.93 1.44 -10.63 1.75 6.45 -1.20 11.98 2.43 -1.91 6.89 +19.08%
2011 -1.18 -1.78 4.46 4.67 -2.29 -2.09 0.47 -8.66 -13.71 12.48 -8.37 0.13 -17.02%
2012 10.54 5.48 -3.48 0.02 -10.23 3.27 4.19 -0.42 5.94 0.18 2.38 3.07 +21.25%
2013 2.64 0.57 -1.76 2.50 -4.89 -5.57 1.93 -0.68 5.70 4.34 -1.83 -1.08 +1.20%
2014 -5.48 4.57 2.06 1.03 3.55 1.31 3.36 0.95 -7.58 3.14 -1.51 -2.24 +2.38%
2015 1.01 2.82 -0.79 5.88 -2.96 -3.92 -5.32 -9.00 -2.33 7.15 -2.81 0.15 -10.72%
2016 -7.43 -0.74 11.76 -0.42 -1.37 2.20 5.66 2.56 1.69 -1.11 -2.05 -1.53 +8.34%
2017 6.01 3.94 3.38 1.52 2.66 1.85 4.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.46% 10.52% 13.85% 12.99%
Sharpe ratio 6.21 4.81 2.46 0.33 0.65
Best month +6.01% +6.01% +6.01% +11.76% +11.76%
Worst month -1.53% +1.52% -2.05% -9.00% -9.00%
Maximum loss -2.05% -2.05% -7.56% -29.71% -29.71%
Outperformance -3.14% - +2.57% +9.32% +2.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CMI Pacific Basin Enhanced Equit... paying dividend 50.8290 +25.61% +13.84%
CMI Pacific Basin Enhanced Equit... paying dividend 50.8350 +25.61% +13.96%
CMI Pacific Basin Enhanced Equit... paying dividend 50.7640 +25.55% +13.16%

Performance

YTD  
+26.23%
6 Months  
+18.31%
1 Year  
+25.55%
3 Years  
+13.16%
5 Years  
+47.85%
Since start  
+108.60%
Year
2016  
+8.34%
2015
  -10.72%
2014  
+2.38%
2013  
+1.20%
2012  
+21.25%
2011
  -17.02%
2010  
+19.08%
 

Dividends

10/3/2016 1.06 USD
10/1/2015 1.04 USD
10/1/2014 1.05 USD
10/1/2013 0.94 USD
10/1/2012 0.78 USD
10/3/2011 0.83 USD
10/1/2010 0.64 USD
9/30/2009 0.55 USD
9/30/2008 0.79 USD
9/28/2007 0.60 USD
9/29/2006 0.53 USD
9/30/2005 0.67 USD
9/30/2004 0.35 USD
9/30/2003 0.27 USD
9/30/2002 0.15 USD
10/1/2001 0.18 USD