CMIG Pacific Basin Enhanced Equity Fund/ GB00B02GQL84 /
| NAV2024-05-23 | Chg.-0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6320USD | -0.22% | reinvestment | Equity Asia/Pacific ex Japan | CMI AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 4.80 | 3.46 | 2.35 | 7.88 | 3.56 | - |
| 2005 | 0.05 | 4.45 | -3.63 | -0.51 | 1.16 | 2.71 | 5.06 | -1.15 | 5.10 | -5.76 | 5.19 | 4.34 | +17.54% |
| 2006 | 6.41 | -0.87 | 0.54 | 6.77 | -5.86 | -0.36 | 0.80 | 2.22 | 1.07 | 4.08 | 6.57 | 3.96 | +27.56% |
| 2007 | -0.26 | -0.12 | 2.85 | 4.05 | 3.19 | 4.73 | 4.37 | -2.69 | 12.75 | 9.51 | -8.02 | -1.70 | +30.62% |
| 2008 | -11.89 | 5.22 | -5.63 | 7.28 | -0.75 | -10.19 | -2.39 | -6.56 | -16.30 | -26.20 | -5.82 | 9.52 | -51.38% |
| 2009 | -7.41 | -5.91 | 14.42 | 14.99 | 15.10 | -1.41 | 14.34 | 0.91 | 7.87 | 0.25 | 2.23 | 3.25 | +71.30% |
| 2010 | -6.20 | 0.74 | 7.86 | 1.40 | -10.66 | 1.69 | 6.40 | -1.24 | 11.92 | 2.35 | -1.95 | 6.84 | +18.38% |
| 2011 | -1.23 | -1.81 | 4.40 | 4.63 | -2.34 | -2.13 | 0.43 | -8.71 | -13.74 | 12.23 | -8.42 | 0.09 | -17.63% |
| 2012 | 10.49 | 5.43 | -3.52 | -0.02 | -10.29 | 3.24 | 4.15 | -0.48 | 5.10 | 0.90 | 2.33 | 3.02 | +20.59% |
| 2013 | 2.59 | 0.53 | -1.80 | 2.45 | -4.94 | -5.61 | 1.87 | -0.73 | 5.64 | 4.27 | -1.88 | -1.11 | +0.63% |
| 2014 | -5.51 | 4.51 | 2.02 | 0.98 | 3.50 | 1.26 | 3.31 | 0.92 | -7.62 | 3.09 | -1.54 | -2.29 | +1.84% |
| 2015 | 0.95 | 2.79 | -0.84 | 5.84 | -3.01 | -3.96 | -5.42 | -9.09 | -2.43 | 6.88 | -2.90 | 0.05 | -11.64% |
| 2016 | -7.51 | -0.84 | 11.66 | -0.52 | -1.46 | 2.10 | 5.56 | 2.44 | 1.60 | -1.22 | -2.14 | -1.62 | +7.09% |
| 2017 | 5.91 | 3.85 | 3.27 | 1.45 | 2.54 | 1.75 | 4.67 | 1.22 | -0.66 | 3.65 | 0.34 | 3.34 | +35.99% |
| 2018 | 7.04 | -4.50 | -3.03 | 1.21 | -0.52 | -4.25 | 1.05 | -1.09 | -1.10 | -10.53 | 4.08 | -2.58 | -14.33% |
| 2019 | 6.83 | 2.24 | 1.14 | 1.56 | -6.88 | 6.33 | -2.18 | -5.04 | 1.87 | 3.22 | 0.36 | 5.99 | +15.42% |
| 2020 | -5.54 | -4.59 | -13.24 | 11.39 | -0.26 | 6.47 | 9.45 | 3.57 | -4.22 | 2.55 | 7.02 | 4.71 | +15.41% |
| 2021 | 4.29 | 1.11 | -1.39 | 2.77 | 0.54 | 0.81 | -6.50 | 1.12 | -3.88 | 0.93 | -3.49 | 3.22 | -1.03% |
| 2022 | -3.12 | 0.44 | -0.06 | -5.19 | 1.06 | -8.11 | -0.01 | -0.95 | -12.11 | -4.34 | 16.22 | -0.69 | -17.73% |
| 2023 | 9.10 | -6.24 | 3.61 | -2.47 | -1.56 | 2.53 | 5.07 | -6.18 | -1.46 | -3.26 | 6.73 | 4.86 | +9.73% |
| 2024 | -3.25 | 5.48 | 0.95 | 1.07 | 5.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 13.27% | 14.13% | 16.40% | 17.26% |
| Sharpe ratio | 1.69 | 2.15 | 0.90 | -0.36 | 0.05 |
| Best month | +5.56% | +6.73% | +6.73% | +16.22% | +16.22% |
| Worst month | -3.25% | -3.25% | -6.18% | -12.11% | -13.24% |
| Maximum loss | -6.32% | -6.52% | -10.95% | -35.41% | -37.23% |
| Outperformance | +2.43% | - | -3.87% | +3.16% | +8.70% |
All quotes in USD
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +14.92% | ||
| 1 Year | +16.54% | ||
| 3 Years | -6.08% | ||
| 5 Years | +25.44% | ||
| 10 Years | +39.42% | ||
| Since start | +252.64% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -17.73% | ||
| 2021 | -1.03% | ||
| 2020 | +15.41% | ||
| 2019 | +15.42% | ||
| 2018 | -14.33% | ||
| 2017 | +35.99% | ||
| 2016 | +7.09% | ||
| 2015 | -11.64% | ||
