CMI Pacific Basin Enhanced Equity DC1/  LU0129303995  /

Fonds
NAV3/23/2017 Chg.+0.1390 Type of yield Investment Focus Investment company
45.6700USD +0.31% 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 3.06 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 10.95% 12.58% 13.78% 13.50%
Sharpe ratio 9.28 1.35 1.69 0.36 0.34
Best month +6.01% +6.01% +11.76% +11.76% +11.76%
Worst month -1.53% -2.05% -2.05% -9.00% -10.23%
Maximum loss -1.81% -7.28% -7.56% -29.71% -29.71%
Outperformance -0.24% - +3.21% +14.85% +12.00%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CMI Pacific Basin Enhanced Equit... paying dividend 45.7220 +21.00% +15.38%
CMI Pacific Basin Enhanced Equit... paying dividend 45.7280 +21.00% +15.55%
CMI Pacific Basin Enhanced Equit... paying dividend 45.6700 +20.95% +14.49%

Performance

YTD  
+13.56%
6 Months  
+6.90%
1 Year  
+20.95%
3 Years  
+14.49%
5 Years  
+22.96%
Since start  
+87.67%
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