CMIG Euro Cautious Managed/ GB00B02GQ304 /
NAV2024-05-24 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.6140EUR | -0.17% | reinvestment | Mixed Fund Worldwide | CMI AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | 0.20 | 0.20 | 0.20 | 0.79 | 0.39 | - |
2005 | 0.59 | -1.17 | -0.59 | -0.20 | 1.19 | 0.98 | 0.39 | 0.19 | 0.97 | -1.72 | 0.97 | 1.35 | +2.94% |
2006 | 0.38 | 0.57 | -0.57 | -0.57 | -1.15 | -0.39 | 1.16 | 1.34 | 1.13 | 0.56 | 0.37 | -0.37 | +2.48% |
2007 | 0.00 | 0.37 | 0.00 | 0.56 | 0.00 | -1.11 | 0.19 | 0.19 | 0.19 | 1.30 | -0.73 | -0.55 | +0.37% |
2008 | -1.48 | 0.38 | -1.31 | 0.38 | -0.57 | -2.85 | 0.98 | 1.16 | -2.30 | -2.35 | 1.20 | 0.40 | -6.30% |
2009 | -2.57 | -1.22 | 0.82 | 4.48 | 0.78 | 0.97 | 3.45 | 2.22 | 1.27 | -0.54 | 0.00 | 0.54 | +10.47% |
2010 | -1.25 | 0.18 | 2.53 | -1.94 | 0.18 | -0.90 | 1.27 | 0.36 | 0.53 | 0.18 | -2.57 | 0.96 | -0.57% |
2011 | -0.13 | 0.31 | -0.77 | 0.16 | 1.08 | -1.13 | -0.24 | -0.33 | -1.18 | 0.39 | -3.02 | 3.48 | -1.49% |
2012 | 2.37 | 2.34 | 0.12 | -0.57 | 0.00 | -0.11 | 2.07 | 0.76 | 1.16 | 0.44 | 1.43 | 0.41 | +10.87% |
2013 | 0.28 | 0.15 | 0.69 | 0.62 | 0.53 | -3.78 | 1.32 | -1.37 | 1.34 | 1.09 | 0.70 | -0.11 | +1.35% |
2014 | -0.28 | 0.88 | -0.02 | 0.24 | 1.82 | 0.81 | 0.66 | 0.97 | 0.28 | -1.37 | 1.66 | 0.11 | +5.87% |
2015 | 3.36 | 1.34 | 1.52 | 1.04 | -0.93 | -2.67 | 0.71 | -3.56 | -0.66 | 2.99 | 0.97 | -2.02 | +1.86% |
2016 | -1.84 | -0.22 | 1.66 | 0.48 | 0.30 | -0.72 | 2.72 | 0.80 | 0.00 | -0.50 | -0.72 | 2.03 | +3.98% |
2017 | 0.23 | 1.55 | 0.21 | 0.64 | 0.17 | -0.59 | -0.37 | -0.37 | 1.13 | 1.20 | -0.70 | 0.79 | +3.93% |
2018 | 0.40 | -1.74 | -0.57 | 0.41 | 0.30 | -1.19 | 0.96 | -0.79 | -0.13 | -2.64 | 0.28 | -2.09 | -6.65% |
2019 | 2.81 | 1.10 | 0.81 | 1.00 | -1.31 | 1.65 | 1.45 | -0.36 | 1.48 | 0.15 | 0.78 | 0.00 | +9.91% |
2020 | 1.03 | -1.67 | -8.40 | 1.87 | 0.82 | 0.71 | 0.75 | 0.03 | -0.14 | -0.24 | 1.94 | 0.08 | -3.59% |
2021 | -0.10 | -1.19 | 0.46 | -0.01 | 0.31 | 0.85 | 0.90 | 0.60 | -1.18 | 0.25 | 0.34 | 0.50 | +1.72% |
2022 | -2.09 | -2.04 | -1.26 | -2.28 | -0.52 | -3.87 | 3.13 | -2.14 | -3.94 | 0.06 | 1.41 | -1.00 | -13.82% |
2023 | 1.27 | -0.65 | 0.50 | 0.11 | -0.06 | 0.25 | 0.46 | -0.49 | -1.16 | -0.64 | 2.71 | 2.60 | +4.92% |
2024 | -0.14 | 0.20 | 1.52 | -1.28 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.60% | 3.52% | 3.08% | 3.89% | 3.97% |
Sharpe ratio | -0.05 | 1.56 | 0.40 | -1.48 | -1.25 |
Best month | +2.60% | +2.71% | +2.71% | +3.13% | +3.13% |
Worst month | -1.28% | -1.28% | -1.28% | -3.94% | -8.40% |
Maximum loss | -2.16% | -2.16% | -2.46% | -15.59% | -18.44% |
Outperformance | -0.12% | - | +1.48% | +1.17% | +3.45% |
All quotes in EUR
Performance
YTD | +1.41% | ||
---|---|---|---|
6 Months | +4.52% | ||
1 Year | +5.07% | ||
3 Years | -5.65% | ||
5 Years | -5.57% | ||
10 Years | +5.08% | ||
Since start | +32.28% | ||
Year | |||
2023 | +4.92% | ||
2022 | -13.82% | ||
2021 | +1.72% | ||
2020 | -3.59% | ||
2019 | +9.91% | ||
2018 | -6.65% | ||
2017 | +3.93% | ||
2016 | +3.98% | ||
2015 | +1.86% |