CMIG USD Currency Reserve/ GB00B39THP26 /
| NAV2024-04-18 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9550USD | +0.02% | reinvestment | Money Market Worldwide | CMI AM (LU) ▶ |
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 | 0.05 | 0.07 | 0.07 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | +0.71% |
| 2018 | 0.11 | 0.07 | 0.07 | 0.18 | 0.14 | 0.14 | 0.14 | 0.16 | 0.14 | 0.16 | 0.12 | 0.12 | +1.59% |
| 2019 | 0.23 | 0.16 | 0.18 | 0.18 | 0.18 | 0.16 | 0.19 | 0.12 | 0.12 | 0.12 | 0.09 | 0.17 | +1.92% |
| 2020 | 0.21 | 0.23 | -1.11 | 1.02 | 0.35 | 0.23 | 0.07 | 0.03 | 0.00 | -0.02 | 0.05 | 0.03 | +1.08% |
| 2021 | -0.03 | -0.09 | -0.07 | 0.02 | 0.02 | -0.12 | 0.00 | -0.02 | -0.07 | -0.16 | -0.09 | -0.10 | -0.71% |
| 2022 | -0.17 | -0.47 | -0.54 | 0.00 | 0.04 | -0.48 | 0.32 | -0.19 | -0.49 | 0.07 | 0.46 | 0.21 | -1.25% |
| 2023 | 0.44 | -0.21 | 0.74 | 0.10 | 0.05 | 0.02 | 0.33 | 0.36 | 0.22 | 0.40 | 0.45 | 0.43 | +3.38% |
| 2024 | 0.44 | 0.34 | 0.37 | 0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.27% | 0.64% | 1.21% | 1.03% |
| Sharpe ratio | 6.81 | 5.23 | -0.22 | -2.40 | -2.79 |
| Best month | +0.44% | +0.45% | +0.45% | +0.74% | +1.02% |
| Worst month | +0.29% | +0.29% | +0.02% | -0.54% | -1.11% |
| Maximum loss | 0.00% | 0.00% | -0.33% | -2.75% | -2.87% |
| Outperformance | +0.36% | - | +0.38% | +0.60% | +0.77% |
All quotes in USD
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +3.76% | ||
| 3 Years | +3.03% | ||
| 5 Years | +5.21% | ||
| Since start | +19.10% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -1.25% | ||
| 2021 | -0.71% | ||
| 2020 | +1.08% | ||
| 2019 | +1.92% | ||
| 2018 | +1.59% | ||
| 2017 | +0.71% | ||
| 2016 | +0.37% | ||
| 2015 | -0.22% | ||
