CMIG USD Currency Reserve/  GB00B39THP26  /

Fonds
NAV4/28/2017 Chg.0.0000 Type of yield Investment Focus Investment company
5.5050USD 0.00% reinvestment Money Market Worldwide Clerical Medical AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 0.20 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.39 -
2007 0.38 0.38 0.38 0.38 0.57 0.38 0.19 0.19 0.37 0.00 0.00 0.19 +3.46%
2008 -0.19 0.37 0.19 0.19 -0.18 0.37 0.18 0.18 -0.37 -1.11 -0.37 0.19 -0.56%
2009 0.37 0.00 0.00 -0.37 1.87 0.18 0.18 0.55 0.18 0.54 0.00 0.18 +3.74%
2010 0.00 -0.18 0.00 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.40%
2011 0.00 -0.02 0.00 0.00 -0.02 -0.05 -0.02 -0.05 -0.04 0.02 -0.04 -0.02 -0.24%
2012 0.04 0.04 0.07 0.02 0.02 0.00 0.04 0.00 0.00 -0.02 0.00 -0.02 +0.18%
2013 0.02 -0.02 -0.04 -0.02 -0.02 -0.04 -0.04 -0.04 -0.04 0.00 -0.04 -0.02 -0.27%
2014 -0.04 -0.02 -0.04 -0.04 -0.04 -0.02 -0.04 -0.04 -0.04 -0.02 -0.04 -0.09 -0.44%
2015 -0.02 -0.02 -0.02 -0.02 -0.05 -0.02 -0.02 -0.02 0.04 -0.02 0.00 -0.05 -0.22%
2016 0.02 0.00 0.05 0.04 0.02 0.04 0.04 0.04 0.02 0.04 0.04 0.04 +0.37%
2017 0.05 0.04 0.04 0.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.12% 0.16% 0.15% 0.14%
Sharpe ratio 7.82 7.22 5.03 2.29 1.81
Best month +0.07% +0.07% +0.07% +0.07% +0.07%
Worst month +0.04% +0.04% +0.02% -0.09% -0.09%
Maximum loss -0.02% -0.02% -0.07% -0.53% -0.98%
Outperformance -3.11% - +4.51% +21.21% +16.21%
 
All quotes in USD

Performance

YTD  
+0.20%
6 Months  
+0.27%
1 Year  
+0.46%
3 Years  
+0.04%
5 Years
  -0.34%
Since start  
+10.10%
Year
2016  
+0.37%
2015
  -0.22%
2014
  -0.44%
2013
  -0.27%
2012  
+0.18%
2011
  -0.24%
2010
  -0.40%
2009  
+3.74%
2008
  -0.56%