CMIG GA90% Flexible/ GB00B4W96W62 /
| NAV2024-05-10 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7850EUR | +0.04% | reinvestment | Other Funds Europe | CMI AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 0.32 | -0.36 | 0.99 | 0.73 | 0.33 | -0.64 | -0.06 | 1.02 | - |
| 2010 | -1.99 | -0.75 | 1.05 | -1.10 | -1.23 | -0.28 | 0.36 | -0.66 | 0.51 | 0.32 | -0.76 | 0.43 | -4.08% |
| 2011 | 0.79 | 0.20 | -0.64 | 0.46 | -0.56 | -0.44 | -0.73 | -1.44 | -0.37 | 0.31 | -0.37 | 0.00 | -2.78% |
| 2012 | 0.17 | 0.10 | -0.45 | -0.69 | -0.46 | 0.04 | 0.13 | -0.04 | 0.02 | -0.13 | 0.02 | -0.04 | -1.33% |
| 2013 | 0.15 | -0.46 | -0.08 | 0.13 | 0.11 | -0.42 | 0.17 | -0.06 | 0.19 | 0.36 | 0.06 | -0.06 | +0.06% |
| 2014 | -0.38 | 0.34 | -0.02 | 0.00 | 0.13 | -0.02 | -0.29 | 0.02 | 0.00 | -0.42 | 0.08 | -0.15 | -0.71% |
| 2015 | 0.11 | 0.08 | 0.08 | -0.19 | 0.00 | -0.23 | -0.04 | -0.25 | -0.13 | 0.02 | 0.00 | -0.19 | -0.74% |
| 2016 | -0.17 | -0.09 | -0.06 | -0.13 | 0.15 | 0.13 | -0.11 | -0.11 | -0.09 | 0.15 | -0.13 | 0.15 | -0.30% |
| 2017 | -0.11 | 0.62 | -0.11 | -0.13 | -0.09 | -0.11 | -0.09 | -0.13 | -0.04 | 0.00 | 0.00 | 0.00 | -0.17% |
| 2018 | 0.64 | -0.11 | -0.13 | -0.13 | -0.17 | -0.11 | 0.26 | 0.75 | -0.08 | -0.13 | -0.15 | -0.13 | +0.51% |
| 2019 | -0.15 | -0.11 | -0.11 | -0.11 | 0.32 | -0.11 | -0.02 | -0.11 | -0.13 | 0.00 | 0.02 | -0.02 | -0.51% |
| 2020 | 0.00 | 0.00 | 0.02 | 0.00 | -0.02 | 0.02 | -0.02 | 0.00 | 0.13 | -0.13 | 0.00 | 0.00 | 0.00% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2024 | 0.00 | 0.13 | 0.13 | 2.07 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 2.60% | 1.84% | 1.07% | 0.88% |
| Sharpe ratio | 1.04 | 0.43 | -0.76 | -2.83 | -3.89 |
| Best month | +2.07% | +2.07% | +2.07% | +2.07% | +2.07% |
| Worst month | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |
| Maximum loss | -0.02% | -0.02% | -0.02% | -0.02% | -0.60% |
| Outperformance | -4.17% | - | -6.00% | -7.85% | -6.89% |
All quotes in EUR
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +2.42% | ||
| 3 Years | +2.42% | ||
| 5 Years | +2.00% | ||
| 10 Years | +0.46% | ||
| Since start | -4.57% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | 0.00% | ||
| 2021 | 0.00% | ||
| 2020 | 0.00% | ||
| 2019 | -0.51% | ||
| 2018 | +0.51% | ||
| 2017 | -0.17% | ||
| 2016 | -0.30% | ||
| 2015 | -0.74% | ||
