CMIG US Enhanced Equity/ GB00B02GQN09 /
| NAV2024-04-24 | Chg.+0.1880 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2740USD | +0.85% | reinvestment | Equity Mixed Sectors | CMI AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | -0.80 | 1.41 | 0.79 | 4.72 | 2.63 | - |
| 2005 | -3.11 | 3.40 | -3.11 | -3.02 | 5.06 | -0.37 | 3.35 | -2.70 | 1.11 | -2.56 | 5.07 | 0.00 | +2.56% |
| 2006 | 2.14 | 0.35 | 0.70 | 1.21 | -4.44 | 1.07 | 0.53 | 1.94 | 2.59 | 2.86 | 1.47 | 1.94 | +12.86% |
| 2007 | 0.16 | -2.05 | 1.77 | 4.91 | 2.57 | -1.77 | -2.25 | -1.07 | 5.12 | 0.15 | -3.68 | 0.92 | +4.43% |
| 2008 | -8.64 | 1.00 | -3.78 | 5.63 | 0.65 | -8.35 | 0.35 | 1.22 | -14.83 | -13.97 | -6.59 | 0.76 | -39.39% |
| 2009 | -5.00 | -10.79 | 4.42 | 10.45 | 3.84 | 2.46 | 6.01 | 4.54 | 2.82 | 0.63 | 2.31 | 3.07 | +25.75% |
| 2010 | -3.58 | 1.65 | 6.29 | 2.48 | -8.38 | -5.28 | 5.36 | -4.68 | 8.97 | 3.33 | 0.49 | 5.83 | +11.43% |
| 2011 | 1.30 | 3.42 | 0.70 | 2.32 | -2.05 | -1.72 | -0.46 | -6.90 | -4.56 | 10.54 | -6.73 | 6.16 | +0.59% |
| 2012 | 3.76 | 4.62 | 2.11 | -0.19 | -6.38 | 1.37 | 4.02 | 1.36 | 2.52 | -1.45 | 0.25 | -0.97 | +11.03% |
| 2013 | 7.11 | 0.92 | 3.13 | 1.89 | 4.29 | -2.67 | 4.60 | -2.81 | 2.85 | 4.36 | 3.14 | 1.55 | +31.77% |
| 2014 | -2.90 | 3.65 | 1.06 | 1.07 | 2.65 | 1.90 | 0.59 | 1.73 | -0.68 | 0.70 | 4.24 | 0.58 | +15.37% |
| 2015 | -2.60 | 4.27 | -1.25 | 0.60 | 0.72 | -3.09 | 2.33 | -5.43 | -5.13 | 10.40 | -0.39 | -1.25 | -1.82% |
| 2016 | -8.27 | 3.29 | 5.87 | 0.35 | 0.62 | -1.54 | 5.10 | 0.30 | -0.85 | -1.23 | 4.28 | 1.78 | +9.27% |
| 2017 | 1.11 | 4.25 | -0.53 | 0.91 | 0.52 | 0.45 | 2.26 | -0.72 | 2.34 | 2.30 | 2.45 | 2.03 | +18.69% |
| 2018 | 5.35 | -2.19 | -4.93 | 2.75 | 1.70 | -0.39 | 2.95 | 3.36 | -0.13 | -7.68 | 1.96 | -9.23 | -7.43% |
| 2019 | 8.17 | 3.86 | 0.27 | 3.81 | -5.84 | 5.12 | 2.82 | -3.24 | 1.51 | 2.32 | 3.46 | 1.56 | +25.66% |
| 2020 | 0.81 | -8.96 | -10.46 | 11.42 | 2.11 | 1.23 | 6.05 | 7.65 | -4.63 | -1.04 | 9.11 | 2.38 | +13.91% |
| 2021 | 2.78 | 0.01 | 5.19 | 6.16 | 0.52 | 0.93 | 3.67 | 2.17 | -4.15 | 4.22 | 2.17 | 4.09 | +31.04% |
| 2022 | -6.52 | -1.93 | 4.46 | -5.54 | -2.57 | -8.23 | 6.07 | -2.19 | -8.72 | 6.10 | 1.67 | -2.84 | -19.71% |
| 2023 | 3.63 | -0.35 | 1.98 | 2.40 | 1.48 | 4.35 | 4.29 | -1.32 | -4.22 | -2.66 | 8.05 | 4.91 | +24.21% |
| 2024 | 4.06 | 2.41 | 3.45 | -3.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 11.14% | 11.62% | 16.46% | 20.51% |
| Sharpe ratio | 1.53 | 3.34 | 1.59 | 0.18 | 0.36 |
| Best month | +4.91% | +8.05% | +8.05% | +8.05% | +11.42% |
| Worst month | -3.73% | -3.73% | -4.22% | -8.72% | -10.46% |
| Maximum loss | -5.37% | -5.37% | -9.16% | -25.21% | -32.67% |
| Outperformance | +8.69% | - | +10.50% | +9.83% | +11.55% |
All quotes in USD
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +18.71% | ||
| 1 Year | +22.40% | ||
| 3 Years | +22.15% | ||
| 5 Years | +70.28% | ||
| Since start | +345.48% | ||
| Year | |||
| 2023 | +24.21% | ||
| 2022 | -19.71% | ||
| 2021 | +31.04% | ||
| 2020 | +13.91% | ||
| 2019 | +25.66% | ||
| 2018 | -7.43% | ||
| 2017 | +18.69% | ||
| 2016 | +9.27% | ||
| 2015 | -1.82% | ||
