CIMB FTSE ASEAN 40/ SG1T81931787 /
| NAV9/20/2023 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4550USD | -0.15% | paying dividend | Equity Asia (excl. Japan) | CIMB Principal ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5.34 | 6.52 | 4.08 | - |
| 2007 | 3.92 | 0.00 | 0.00 | 7.55 | 6.43 | -0.55 | 0.55 | -6.59 | 11.18 | 10.05 | -8.17 | 5.76 | +32.03% |
| 2008 | -7.23 | 5.34 | -3.14 | -0.21 | 0.21 | -5.44 | -3.43 | -9.85 | -11.69 | -23.74 | -10.38 | 4.63 | -50.79% |
| 2009 | 0.00 | -6.24 | 5.58 | 7.72 | 16.79 | 3.39 | 13.44 | 0.55 | 4.38 | -0.26 | 5.26 | 1.38 | +63.18% |
| 2010 | -1.48 | -0.13 | 9.27 | -1.26 | -7.67 | 8.30 | 4.65 | 2.00 | 7.73 | 2.42 | -2.07 | 3.02 | +26.14% |
| 2011 | 0.20 | -3.90 | 5.18 | 3.19 | -3.18 | 0.58 | 7.49 | -10.90 | -8.33 | 10.61 | -9.20 | 3.05 | -7.53% |
| 2012 | 8.35 | 1.66 | 1.63 | -2.17 | -8.01 | 0.31 | 6.59 | 0.79 | 3.21 | 0.85 | -1.12 | 3.03 | +15.12% |
| 2013 | 2.39 | -0.27 | 2.97 | 2.27 | -4.00 | -3.41 | 0.30 | -9.16 | 4.72 | 4.62 | -4.92 | -1.50 | -6.78% |
| 2014 | -4.07 | 4.68 | 2.92 | -0.25 | 1.73 | 0.18 | 3.29 | 0.22 | -3.12 | -0.51 | 0.08 | -2.53 | +2.26% |
| 2015 | -2.02 | 1.06 | -0.04 | -1.21 | -4.83 | -2.17 | -3.62 | -11.23 | -6.52 | 8.60 | -2.83 | 0.50 | -22.77% |
| 2016 | -2.47 | 2.03 | 9.79 | -4.64 | -3.60 | 5.46 | 2.21 | 1.30 | -0.82 | -1.96 | -4.85 | 2.09 | +3.59% |
| 2017 | 4.25 | 1.24 | 3.58 | -2.16 | 3.25 | 1.31 | 1.88 | 0.37 | 0.83 | 1.95 | 2.86 | 4.71 | +26.67% |
| 2018 | 5.66 | 0.01 | -1.72 | -2.18 | -5.75 | -7.09 | 4.10 | 0.70 | 0.39 | -6.10 | 3.70 | -0.84 | -9.61% |
| 2019 | 5.51 | -0.80 | -0.73 | -0.73 | -3.82 | 7.24 | -0.95 | -4.90 | -0.45 | 2.05 | -1.80 | 3.75 | +3.71% |
| 2020 | -5.32 | -8.49 | -20.51 | 4.09 | 0.20 | 5.04 | -0.83 | 0.18 | -7.02 | 1.22 | 19.19 | 4.20 | -12.39% |
| 2021 | -1.71 | 2.90 | 0.63 | -2.25 | 0.43 | -3.71 | -3.61 | 5.80 | -0.96 | 6.12 | -5.96 | 3.72 | +0.59% |
| 2022 | 2.77 | 2.68 | 2.29 | -5.45 | -2.30 | -7.29 | 1.00 | 3.57 | -5.02 | 2.02 | 7.87 | -0.84 | +0.22% |
| 2023 | 4.32 | -5.70 | 2.75 | 0.98 | -6.46 | 0.16 | 6.94 | -3.20 | -1.94 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 9.54% | 11.02% | 13.26% | 15.75% |
| Sharpe ratio | -0.79 | -0.35 | -0.26 | 0.14 | -0.43 |
| Best month | +6.94% | +6.94% | +7.87% | +19.19% | +19.19% |
| Worst month | -6.46% | -6.46% | -6.46% | -7.29% | -20.51% |
| Maximum loss | -10.53% | -8.35% | -10.53% | -18.86% | -41.42% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -2.93% | ||
|---|---|---|---|
| 6 Months | +0.31% | ||
| 1 Year | +1.06% | ||
| 3 Years | +18.53% | ||
| 5 Years | -13.19% | ||
| Since start | +30.08% | ||
| Year | |||
| 2022 | +0.22% | ||
| 2021 | +0.59% | ||
| 2020 | -12.39% | ||
| 2019 | +3.71% | ||
| 2018 | -9.61% | ||
| 2017 | +26.67% | ||
| 2016 | +3.59% | ||
| 2015 | -22.77% | ||
| 2014 | +2.26% | ||