CMIG Euro Balanced Managed/ GB00B02GQ296 /
| NAV2024-05-23 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0970EUR | -0.09% | reinvestment | Mixed Fund Worldwide | CMI AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 0.00 | 0.99 | 0.00 | 1.38 | 0.97 | - |
| 2005 | 1.73 | 1.13 | -0.19 | -1.12 | 3.98 | 2.37 | 2.14 | -0.35 | 2.62 | -2.21 | 2.96 | 2.03 | +15.96% |
| 2006 | 2.32 | 1.46 | 0.16 | -0.64 | -3.85 | -0.17 | 1.51 | 1.81 | 1.62 | 1.75 | -0.47 | 1.10 | +6.63% |
| 2007 | 1.09 | -1.08 | 0.47 | 1.55 | 1.37 | -1.35 | -1.37 | -0.15 | 0.46 | 1.23 | -2.59 | -0.47 | -0.93% |
| 2008 | -6.12 | -0.17 | -3.02 | 2.42 | 0.51 | -6.54 | 0.36 | 2.15 | -6.66 | -6.19 | -2.00 | -0.82 | -23.70% |
| 2009 | -2.47 | -5.27 | 0.45 | 9.53 | 2.23 | 0.59 | 5.51 | 3.92 | 1.44 | -1.06 | -0.36 | 3.41 | +18.52% |
| 2010 | -1.74 | 0.71 | 5.26 | -0.67 | -1.51 | -0.51 | 1.37 | -0.84 | 1.53 | 0.84 | 0.03 | 2.51 | +7.00% |
| 2011 | 0.03 | 1.10 | -1.57 | 0.39 | 1.14 | -2.20 | -0.64 | -5.42 | -1.41 | 4.06 | -2.88 | 4.70 | -3.10% |
| 2012 | 3.42 | 2.93 | 0.90 | -0.48 | -1.43 | 0.75 | 4.31 | 0.17 | 1.10 | -0.63 | 1.82 | -0.06 | +13.38% |
| 2013 | 1.09 | 1.31 | 1.76 | -0.03 | 1.12 | -4.47 | 1.97 | -1.91 | 2.35 | 1.26 | 0.92 | 0.00 | +5.29% |
| 2014 | -1.40 | 1.39 | -0.21 | -0.08 | 2.77 | 1.04 | 0.95 | 1.19 | 0.40 | -1.68 | 2.38 | 0.22 | +7.10% |
| 2015 | 4.30 | 2.20 | 1.82 | 1.79 | -0.30 | -2.83 | 0.38 | -5.55 | -1.15 | 4.57 | 1.90 | -3.15 | +3.51% |
| 2016 | -3.83 | -0.36 | 2.63 | 1.22 | 0.58 | -2.19 | 4.03 | 0.82 | -0.01 | -0.33 | 0.25 | 3.03 | +5.73% |
| 2017 | 0.65 | 2.00 | 0.70 | 0.90 | 0.16 | -0.87 | -0.49 | -0.94 | 2.22 | 1.92 | -0.93 | 1.22 | +6.64% |
| 2018 | 1.11 | -2.73 | -0.86 | 0.68 | 1.09 | -2.11 | 1.65 | -0.83 | -0.23 | -4.41 | 1.13 | -4.04 | -9.37% |
| 2019 | 4.15 | 1.69 | 0.89 | 1.56 | -2.35 | 1.86 | 1.69 | -1.30 | 2.65 | 0.75 | 1.57 | 0.21 | +14.03% |
| 2020 | 0.83 | -2.98 | -11.61 | 3.09 | 1.29 | 0.59 | 0.87 | 0.53 | -0.86 | -0.52 | 3.79 | 0.35 | -5.41% |
| 2021 | 0.48 | -0.49 | 1.69 | 0.00 | 0.61 | 1.34 | 0.66 | 1.27 | -1.09 | 0.80 | 0.01 | 1.27 | +6.72% |
| 2022 | -2.43 | -2.09 | -0.45 | -2.40 | -0.06 | -4.24 | 3.45 | -1.78 | -5.39 | 1.30 | 2.35 | -1.73 | -12.99% |
| 2023 | 2.52 | -0.64 | 0.33 | 0.15 | 0.37 | 0.54 | 1.46 | -1.17 | -1.75 | -2.03 | 4.14 | 3.10 | +7.04% |
| 2024 | 0.79 | 1.10 | 2.19 | -0.95 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 4.77% | 4.99% | 6.26% | 6.24% |
| Sharpe ratio | 1.93 | 2.97 | 1.06 | -0.46 | -0.44 |
| Best month | +3.10% | +4.14% | +4.14% | +4.14% | +4.14% |
| Worst month | -0.95% | -0.95% | -2.03% | -5.39% | -11.61% |
| Maximum loss | -2.54% | -2.54% | -4.96% | -15.47% | -19.18% |
| Outperformance | +0.77% | - | -0.08% | -3.33% | -0.07% |
All quotes in EUR
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +9.10% | ||
| 3 Years | +2.81% | ||
| 5 Years | +5.46% | ||
| 10 Years | +25.84% | ||
| Since start | +81.94% | ||
| Year | |||
| 2023 | +7.04% | ||
| 2022 | -12.99% | ||
| 2021 | +6.72% | ||
| 2020 | -5.41% | ||
| 2019 | +14.03% | ||
| 2018 | -9.37% | ||
| 2017 | +6.64% | ||
| 2016 | +5.73% | ||
| 2015 | +3.51% | ||
