CMIG Global Multi-Assets/ GB00B2QNXC99 /
NAV2024-05-23 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.9030EUR | -0.24% | reinvestment | Mixed Fund Worldwide | CMI AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -2.41 | -0.41 | -7.45 | -7.61 | -1.69 | 0.49 | - |
2009 | -3.19 | -2.53 | -1.30 | 0.53 | 6.28 | 0.00 | 3.45 | 3.33 | 1.84 | 0.23 | 0.45 | 0.67 | +9.80% |
2010 | -0.22 | -0.45 | 2.25 | 0.88 | -3.70 | 0.68 | 0.90 | -0.22 | 1.34 | 0.44 | 0.59 | 1.74 | +4.17% |
2011 | -0.75 | 0.15 | 3.10 | 1.34 | -0.43 | -0.33 | -1.64 | -5.05 | -3.83 | 2.50 | -2.94 | 0.14 | -7.78% |
2012 | 3.21 | 2.16 | -1.72 | -2.15 | -2.29 | 0.21 | 0.42 | 0.05 | -0.42 | 0.89 | 0.70 | 0.74 | +1.65% |
2013 | 3.11 | 2.24 | 0.17 | -1.21 | 0.13 | -6.24 | 2.08 | -1.55 | -0.77 | 2.88 | -2.57 | 0.12 | -1.99% |
2014 | -1.68 | 1.90 | 0.42 | 0.21 | 1.27 | -2.01 | -1.19 | 0.59 | -3.59 | -0.17 | -0.22 | -0.66 | -5.13% |
2015 | 3.76 | 2.53 | 0.99 | -1.60 | -0.14 | -1.28 | -0.52 | -5.97 | -2.17 | 4.77 | 2.63 | -4.17 | -1.72% |
2016 | -6.50 | -3.24 | -0.86 | -1.39 | 1.05 | -0.87 | -1.89 | -2.24 | -1.94 | -0.87 | -4.33 | -4.53 | -24.56% |
2017 | -0.99 | 0.54 | -0.77 | 0.84 | 0.57 | -0.56 | -0.23 | 0.07 | 0.40 | 1.00 | -0.43 | -0.59 | -0.20% |
2018 | 0.10 | -1.03 | -0.30 | 0.57 | -0.50 | -0.30 | 1.01 | -0.57 | -0.24 | -1.78 | -0.27 | -1.00 | -4.25% |
2019 | 1.98 | 1.02 | 1.15 | 0.90 | -0.89 | 2.13 | 0.91 | 0.87 | 0.00 | -0.38 | 0.26 | -0.19 | +7.98% |
2020 | 0.96 | -1.62 | -6.37 | 2.42 | 0.74 | 1.31 | 0.83 | 0.20 | -0.13 | -0.75 | 3.27 | 0.42 | +0.93% |
2021 | -0.45 | -0.77 | 1.58 | -0.25 | 0.38 | 0.38 | 1.33 | 0.56 | -1.86 | -0.13 | -0.25 | 0.51 | +0.99% |
2022 | -2.14 | -2.93 | -0.76 | -2.81 | -1.07 | -4.73 | 4.31 | -4.06 | -3.87 | 0.99 | 2.97 | -2.74 | -15.98% |
2023 | 2.29 | -0.81 | 0.96 | -1.14 | 0.26 | -0.22 | 0.52 | -0.63 | -1.97 | -1.48 | 3.61 | 3.08 | +4.39% |
2024 | 0.83 | 0.14 | 3.24 | -1.00 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.17% | 5.97% | 5.33% | 6.23% | 5.62% |
Sharpe ratio | 1.25 | 1.98 | 0.69 | -1.02 | -0.81 |
Best month | +3.24% | +3.61% | +3.61% | +4.31% | +4.31% |
Worst month | -1.00% | -1.00% | -1.97% | -4.73% | -6.37% |
Maximum loss | -2.14% | -2.14% | -4.27% | -19.92% | -19.92% |
Outperformance | +4.74% | - | +2.53% | +3.06% | -26.02% |
All quotes in EUR
Performance
YTD | +4.35% | ||
---|---|---|---|
6 Months | +7.48% | ||
1 Year | +7.52% | ||
3 Years | -7.37% | ||
5 Years | -3.55% | ||
10 Years | -33.23% | ||
Since start | -41.94% | ||
Year | |||
2023 | +4.39% | ||
2022 | -15.98% | ||
2021 | +0.99% | ||
2020 | +0.93% | ||
2019 | +7.98% | ||
2018 | -4.25% | ||
2017 | -0.20% | ||
2016 | -24.56% | ||
2015 | -1.72% |