CMIG Euro Adventurous Managed/ GB00B02GQ072 /
| NAV2024-05-24 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6330EUR | -0.16% | reinvestment | Mixed Fund Worldwide | CMI AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | -0.99 | 1.40 | -0.20 | 1.78 | 1.36 | - |
| 2005 | 1.91 | 2.25 | -0.55 | -2.95 | 6.08 | 2.69 | 4.01 | -0.84 | 4.23 | -3.08 | 5.19 | 2.39 | +22.94% |
| 2006 | 4.04 | 2.09 | 1.02 | -0.43 | -6.26 | 0.47 | 1.70 | 2.28 | 2.53 | 2.90 | -0.70 | 2.55 | +12.44% |
| 2007 | 2.07 | -2.30 | 1.25 | 3.15 | 2.79 | -1.81 | -3.03 | -1.09 | 1.37 | 1.76 | -5.32 | -0.42 | -1.94% |
| 2008 | -12.41 | 0.00 | -5.48 | 5.45 | 1.62 | -9.86 | -0.18 | 2.47 | -11.72 | -11.72 | -5.53 | -1.41 | -40.62% |
| 2009 | -2.85 | -9.29 | 1.08 | 15.20 | 3.94 | 0.00 | 8.24 | 5.76 | 1.95 | -1.72 | -0.39 | 5.65 | +28.74% |
| 2010 | -2.77 | 1.14 | 8.26 | -0.17 | -4.17 | -1.09 | 2.01 | -2.69 | 3.51 | 1.96 | 1.52 | 4.51 | +11.97% |
| 2011 | 0.43 | 1.67 | -1.90 | 0.99 | 0.73 | -2.89 | -1.72 | -10.50 | -2.95 | 7.43 | -3.83 | 5.82 | -7.66% |
| 2012 | 4.64 | 4.06 | 1.59 | -0.92 | -3.73 | 1.81 | 5.95 | 0.13 | 1.30 | -1.28 | 2.33 | -0.21 | +16.36% |
| 2013 | 2.78 | 2.16 | 2.64 | -0.01 | 2.26 | -5.01 | 2.77 | -2.30 | 3.25 | 1.48 | 0.93 | 0.01 | +11.18% |
| 2014 | -1.89 | 2.36 | -0.51 | -0.23 | 3.51 | 1.26 | 1.03 | 1.24 | 0.46 | -2.04 | 3.36 | 0.05 | +8.76% |
| 2015 | 5.17 | 3.26 | 2.22 | 2.50 | 0.25 | -3.25 | 0.14 | -7.83 | -1.56 | 5.86 | 2.21 | -3.95 | +4.21% |
| 2016 | -6.08 | -0.54 | 2.93 | 1.48 | 0.74 | -3.47 | 5.53 | 1.07 | 0.02 | -0.17 | 0.81 | 3.67 | +5.60% |
| 2017 | 0.93 | 2.28 | 0.95 | 1.03 | 0.18 | -1.06 | -0.56 | -1.33 | 2.92 | 2.18 | -1.08 | 1.52 | +8.11% |
| 2018 | 1.45 | -2.85 | -1.59 | 1.07 | 2.25 | -2.70 | 2.09 | -0.71 | -0.30 | -5.46 | 1.56 | -5.38 | -10.47% |
| 2019 | 5.66 | 2.25 | 0.84 | 2.11 | -3.13 | 2.09 | 1.96 | -2.06 | 3.45 | 1.18 | 2.00 | 0.50 | +17.87% |
| 2020 | 0.58 | -3.97 | -14.79 | 4.22 | 1.51 | -0.05 | 0.34 | 1.25 | -1.66 | -1.48 | 6.43 | 0.75 | -8.14% |
| 2021 | 0.93 | 0.48 | 3.12 | 0.15 | 0.86 | 1.94 | 0.74 | 1.77 | -1.12 | 1.31 | -0.08 | 2.18 | +12.92% |
| 2022 | -2.95 | -2.01 | 0.49 | -2.52 | 0.14 | -4.76 | 3.79 | -1.56 | -6.75 | 2.48 | 3.51 | -2.36 | -12.32% |
| 2023 | 3.94 | -0.45 | -0.40 | 0.12 | 1.11 | 1.12 | 2.60 | -1.85 | -1.84 | -3.14 | 4.99 | 3.20 | +9.45% |
| 2024 | 1.70 | 2.00 | 2.78 | -0.85 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 5.93% | 7.09% | 9.01% | 8.88% |
| Sharpe ratio | 2.76 | 3.40 | 1.22 | -0.01 | -0.08 |
| Best month | +3.20% | +4.99% | +4.99% | +4.99% | +6.43% |
| Worst month | -0.85% | -0.85% | -3.14% | -6.75% | -14.79% |
| Maximum loss | -2.91% | -2.91% | -6.83% | -16.87% | -23.96% |
| Outperformance | -1.89% | - | -1.05% | -3.19% | -3.06% |
All quotes in EUR
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | +12.46% | ||
| 3 Years | +11.67% | ||
| 5 Years | +16.73% | ||
| 10 Years | +43.01% | ||
| Since start | +112.66% | ||
| Year | |||
| 2023 | +9.45% | ||
| 2022 | -12.32% | ||
| 2021 | +12.92% | ||
| 2020 | -8.14% | ||
| 2019 | +17.87% | ||
| 2018 | -10.47% | ||
| 2017 | +8.11% | ||
| 2016 | +5.60% | ||
| 2015 | +4.21% | ||
