CMIG GA70% Flexible/ GB00B4W96V55 /
| NAV2024-04-15 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7680EUR | -0.13% | reinvestment | Other Funds Europe | CMI AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 2.08 | -0.83 | 3.36 | 2.48 | 1.70 | -1.97 | -0.40 | 3.07 | - |
| 2010 | -5.80 | -1.88 | 3.60 | -3.09 | -4.23 | -0.59 | 1.59 | -2.11 | 2.09 | 1.39 | -2.60 | 1.68 | -9.93% |
| 2011 | 3.15 | 1.09 | -2.61 | 1.61 | -1.75 | -1.42 | -3.02 | -5.40 | -1.17 | 2.06 | -1.43 | 0.26 | -8.59% |
| 2012 | 1.08 | 0.72 | -1.44 | -2.65 | -1.79 | 0.82 | 1.14 | 0.76 | 0.60 | 0.04 | 0.99 | 0.40 | +0.60% |
| 2013 | 1.90 | -2.18 | 0.15 | 1.46 | 1.48 | -3.04 | 1.76 | -0.29 | 2.09 | 4.08 | 1.12 | -0.06 | +8.58% |
| 2014 | -3.70 | 3.46 | 0.37 | 0.39 | 1.57 | -0.42 | -2.13 | 0.41 | 1.03 | -4.60 | 1.38 | -1.08 | -3.54% |
| 2015 | 2.42 | 2.33 | 2.06 | -1.98 | 1.27 | -3.12 | 0.88 | -3.81 | -1.56 | 2.28 | 1.08 | -2.80 | -1.25% |
| 2016 | -3.00 | -0.84 | 0.62 | 0.38 | 0.29 | -2.39 | 1.10 | 0.57 | -1.23 | 1.41 | -0.40 | 3.01 | -0.63% |
| 2017 | -0.08 | 0.78 | 3.55 | 2.37 | 1.10 | -1.94 | -0.52 | -1.21 | 3.44 | 2.29 | -1.94 | -2.38 | +5.33% |
| 2018 | 2.27 | -4.39 | -2.56 | 3.30 | -1.17 | -1.00 | 2.72 | -2.78 | 0.02 | -4.57 | -0.89 | -2.68 | -11.48% |
| 2019 | 1.57 | 1.43 | 0.71 | 2.70 | -3.60 | 3.59 | -0.17 | -1.04 | 2.02 | 1.15 | 1.81 | 0.78 | +11.30% |
| 2020 | -1.92 | -6.99 | -4.15 | 0.50 | 0.25 | 0.38 | -0.49 | 0.47 | -0.96 | -2.24 | 3.17 | 0.00 | -11.70% |
| 2021 | -0.58 | 0.81 | 2.37 | 0.68 | 1.39 | -0.36 | 0.22 | 1.07 | -1.76 | 1.56 | -3.07 | 3.47 | +5.77% |
| 2022 | -1.80 | -2.27 | -0.35 | -0.80 | 0.13 | -2.35 | 1.17 | -1.15 | -1.90 | 1.00 | 1.34 | -1.16 | -7.94% |
| 2023 | 1.80 | 0.72 | -0.22 | 0.27 | -0.16 | 1.01 | 0.82 | -1.57 | -0.90 | -1.16 | 2.61 | 1.36 | +4.61% |
| 2024 | 1.26 | 2.42 | 2.47 | -1.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.22% | 4.62% | 5.61% | 7.26% |
| Sharpe ratio | 3.26 | 3.37 | 0.65 | -0.49 | -0.55 |
| Best month | +2.47% | +2.61% | +2.61% | +3.47% | +3.59% |
| Worst month | -1.10% | -1.16% | -1.57% | -3.07% | -6.99% |
| Maximum loss | -1.18% | -1.54% | -3.96% | -11.11% | -18.28% |
| Outperformance | +1.04% | - | -0.58% | -9.93% | -8.16% |
All quotes in EUR
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +8.61% | ||
| 1 Year | +6.88% | ||
| 3 Years | +3.56% | ||
| 5 Years | -0.36% | ||
| Since start | -5.51% | ||
| Year | |||
| 2023 | +4.61% | ||
| 2022 | -7.94% | ||
| 2021 | +5.77% | ||
| 2020 | -11.70% | ||
| 2019 | +11.30% | ||
| 2018 | -11.48% | ||
| 2017 | +5.33% | ||
| 2016 | -0.63% | ||
| 2015 | -1.25% | ||
