CMI Continental European Equity DC1/ LU0129300629 /
| NAV2024-04-23 | Chg.+0.6120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.0350EUR | +1.21% | reinvestment | Equity Mixed Sectors | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 2.78 | 2.41 | - |
| 2005 | 1.78 | 3.43 | -0.38 | -2.98 | 5.08 | 3.43 | 5.37 | -0.46 | 5.65 | -4.42 | 4.54 | 3.43 | +26.64% |
| 2006 | 6.23 | 2.30 | 2.02 | 0.20 | -6.31 | -0.23 | 2.56 | 3.50 | 3.05 | 2.77 | 0.27 | 2.84 | +20.39% |
| 2007 | 2.42 | -2.16 | 1.85 | 4.54 | 2.52 | -2.16 | -2.86 | -1.12 | 2.93 | 2.09 | -4.42 | -0.85 | +2.37% |
| 2008 | -13.84 | 0.27 | -3.97 | 4.37 | 2.20 | -10.21 | -0.84 | 0.81 | -9.93 | -17.91 | -5.23 | 1.96 | -43.25% |
| 2009 | -6.50 | -9.91 | 1.93 | 18.54 | 6.19 | -0.87 | 9.39 | 7.47 | 4.56 | -3.71 | -1.08 | 5.06 | +31.79% |
| 2010 | -4.56 | -0.55 | 8.85 | -2.15 | -5.33 | 0.50 | 2.97 | -3.12 | 5.08 | 2.06 | -1.35 | 5.28 | +6.86% |
| 2011 | 1.43 | 1.68 | -1.03 | 2.72 | 0.73 | -3.23 | -3.75 | -11.87 | -6.30 | 8.87 | -5.17 | 4.36 | -12.48% |
| 2012 | 6.21 | 4.70 | 1.28 | -1.79 | -5.26 | 2.44 | 6.27 | 0.89 | 1.26 | 0.13 | 3.44 | 0.50 | +21.33% |
| 2013 | 2.44 | 1.02 | 2.23 | 1.66 | 2.89 | -3.63 | 4.55 | -0.55 | 2.03 | 3.19 | 2.00 | 1.32 | +20.64% |
| 2014 | -4.00 | 3.94 | 0.27 | 0.13 | 1.81 | -1.71 | -2.01 | 1.24 | 0.79 | -1.93 | 3.70 | -1.87 | +0.04% |
| 2015 | 8.01 | 5.93 | 3.80 | -1.43 | 2.84 | -4.95 | 3.34 | -8.76 | -3.58 | 7.81 | 3.34 | -4.69 | +10.49% |
| 2016 | -7.91 | -2.13 | 3.17 | 2.28 | 1.71 | -5.40 | 4.42 | 1.64 | -1.96 | 1.55 | -0.15 | 5.82 | +2.17% |
| 2017 | 1.16 | 1.52 | 3.93 | 3.10 | 1.95 | -1.50 | -0.69 | -1.02 | 3.49 | 2.30 | -1.25 | -1.19 | +12.21% |
| 2018 | 2.57 | -3.82 | -2.52 | 3.89 | 0.35 | -1.45 | 4.10 | -1.59 | 0.03 | -6.06 | -0.58 | -5.86 | -10.97% |
| 2019 | 6.38 | 3.69 | 1.97 | 4.44 | -5.01 | 5.25 | 0.55 | -0.32 | 2.52 | 1.56 | 2.77 | 1.15 | +27.44% |
| 2020 | 0.13 | -8.04 | -14.57 | 8.81 | 3.00 | 3.21 | 0.65 | 2.87 | -2.01 | -5.04 | 14.07 | 2.56 | +2.54% |
| 2021 | -0.47 | 1.55 | 6.42 | 1.92 | 3.06 | 1.58 | 2.17 | 2.40 | -3.77 | 4.03 | -2.03 | 5.51 | +24.24% |
| 2022 | -5.43 | -5.13 | 3.52 | -2.60 | -0.24 | -9.55 | 8.69 | -4.69 | -7.47 | 6.91 | 7.36 | -2.64 | -12.55% |
| 2023 | 6.10 | 2.36 | -0.08 | 1.86 | -0.52 | 1.58 | 2.30 | -2.35 | -1.99 | -4.00 | 7.27 | 4.12 | +17.24% |
| 2024 | 1.65 | 2.69 | 3.45 | -1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 8.85% | 10.62% | 14.93% | 17.59% |
| Sharpe ratio | 2.43 | 4.71 | 0.75 | 0.24 | 0.28 |
| Best month | +4.12% | +7.27% | +7.27% | +8.69% | +14.07% |
| Worst month | -1.08% | -4.00% | -4.00% | -9.55% | -14.57% |
| Maximum loss | -2.99% | -2.99% | -9.11% | -22.91% | -36.12% |
| Outperformance | -5.10% | - | -7.61% | -9.04% | -13.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CMI Continental European Equity ... | reinvestment | 51.0350 | +11.85% | +23.92% | |
| CMI Continental European Equity ... | reinvestment | 51.1960 | +11.90% | +24.07% |
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +20.59% | ||
| 1 Year | +11.85% | ||
| 3 Years | +23.92% | ||
| 5 Years | +52.61% | ||
| Since start | +241.84% | ||
| Year | |||
| 2023 | +17.24% | ||
| 2022 | -12.55% | ||
| 2021 | +24.24% | ||
| 2020 | +2.54% | ||
| 2019 | +27.44% | ||
| 2018 | -10.97% | ||
| 2017 | +12.21% | ||
| 2016 | +2.17% | ||
| 2015 | +10.49% | ||
Dividends
| 2016-10-03 | 0.75 EUR |
| 2015-10-01 | 0.47 EUR |
| 2014-10-01 | 0.26 EUR |
| 2013-10-01 | 0.31 EUR |
| 2012-10-01 | 0.34 EUR |
| 2011-10-03 | 0.26 EUR |
| 2010-10-01 | 0.29 EUR |
| 2009-09-30 | 0.33 EUR |
| 2008-09-30 | 0.43 EUR |
| 2007-09-28 | 0.37 EUR |
| 2006-09-29 | 0.16 EUR |
| 2005-09-30 | 0.18 EUR |
