CMIG Continental European Equity/ GB00B02GQ528 /
| NAV2024-05-23 | Chg.+0.0870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1720EUR | +0.51% | reinvestment | Equity Mixed Sectors | CMI AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 5.98 | 3.82 | -1.40 | 2.88 | -4.92 | 3.29 | -8.81 | -3.64 | 7.67 | 3.28 | -4.74 | +10.64% |
| 2016 | -7.98 | -2.18 | 3.11 | 2.22 | 1.64 | -5.46 | 4.36 | 1.58 | -2.03 | 1.50 | -0.21 | 5.77 | +1.44% |
| 2017 | 1.10 | 1.47 | 3.87 | 3.04 | 1.90 | -0.97 | -1.36 | -1.08 | 3.43 | 2.25 | -1.31 | -1.24 | +11.42% |
| 2018 | 2.51 | -3.88 | -2.58 | 3.83 | 0.29 | -1.51 | 4.03 | -1.65 | -0.03 | -6.12 | -0.64 | -5.93 | -11.62% |
| 2019 | 6.32 | 3.64 | 1.91 | 4.38 | -5.07 | 5.21 | 0.48 | -0.37 | 2.46 | 1.51 | 2.72 | 1.09 | +26.56% |
| 2020 | 0.07 | -8.10 | -14.62 | 8.75 | 2.93 | 3.15 | 0.59 | 2.82 | -2.07 | -5.10 | 14.80 | 1.80 | +1.84% |
| 2021 | -0.53 | 1.49 | 6.35 | 1.86 | 3.01 | 1.52 | 2.11 | 2.33 | -3.82 | 3.97 | -2.09 | 5.45 | +23.37% |
| 2022 | -5.31 | -5.36 | 3.46 | -2.66 | -0.30 | -9.62 | 8.65 | -4.76 | -7.53 | 6.85 | 7.31 | -2.69 | -13.17% |
| 2023 | 6.04 | 2.31 | -0.14 | 1.80 | -0.58 | 1.51 | 2.24 | -2.40 | -2.05 | -4.06 | 7.21 | 4.07 | +16.44% |
| 2024 | 1.58 | 2.64 | 3.40 | -1.23 | 3.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 7.94% | 10.63% | 14.88% | 17.63% |
| Sharpe ratio | 2.96 | 3.81 | 0.99 | 0.24 | 0.32 |
| Best month | +4.07% | +7.21% | +7.21% | +8.65% | +14.80% |
| Worst month | -1.23% | -1.23% | -4.06% | -9.62% | -14.62% |
| Maximum loss | -2.99% | -2.99% | -9.26% | -23.33% | -36.18% |
| Outperformance | -0.75% | - | -4.44% | -4.89% | -13.29% |
All quotes in EUR
Performance
| YTD | +10.32% | ||
|---|---|---|---|
| 6 Months | +15.65% | ||
| 1 Year | +14.38% | ||
| 3 Years | +23.72% | ||
| 5 Years | +56.65% | ||
| 10 Years | - | ||
| Since start | +96.03% | ||
| Year | |||
| 2023 | +16.44% | ||
| 2022 | -13.17% | ||
| 2021 | +23.37% | ||
| 2020 | +1.84% | ||
| 2019 | +26.56% | ||
| 2018 | -11.62% | ||
| 2017 | +11.42% | ||
| 2016 | +1.44% | ||
| 2015 | +10.64% | ||
