Clerical Medical Guaranteed Access 80%/ GB00B02GQP23 /
| NAV2024-06-20 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1930EUR | +0.03% | reinvestment | Other Funds Europe | CMI AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | -1.13 | 2.10 | 1.12 | 1.80 | 1.46 | - |
| 2005 | 0.79 | 2.08 | -0.04 | -2.79 | 4.22 | 2.64 | 3.84 | -2.31 | 4.21 | -3.10 | 3.30 | 2.81 | +16.35% |
| 2006 | 2.08 | 2.82 | 0.41 | -0.06 | -4.14 | 0.06 | 1.18 | 2.00 | 1.70 | 1.94 | 0.21 | 1.74 | +10.21% |
| 2007 | 0.91 | -1.40 | 0.31 | 4.46 | 2.82 | -1.20 | -2.14 | -0.78 | 0.99 | 1.53 | -1.66 | 0.14 | +3.84% |
| 2008 | -8.93 | -0.11 | -1.35 | 1.65 | 0.52 | -3.67 | 0.38 | -0.02 | -2.32 | -2.78 | -0.23 | 0.13 | -15.88% |
| 2009 | -0.30 | -0.32 | 0.00 | 0.42 | 0.17 | -0.08 | 0.28 | 0.27 | 0.12 | -0.23 | -0.10 | 0.20 | +0.42% |
| 2010 | -0.43 | -0.23 | 0.17 | -0.22 | -0.27 | -0.17 | -0.03 | -0.05 | 0.02 | 0.03 | -0.03 | 0.07 | -1.15% |
| 2011 | 0.03 | 0.05 | -0.03 | 0.05 | -0.02 | 0.05 | 0.05 | 0.08 | 0.03 | -0.10 | 0.05 | 0.03 | +0.29% |
| 2012 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | -0.03 | -0.02 | -0.02 | -0.05 | -0.03 | -0.18% |
| 2013 | -0.02 | -0.02 | -0.08 | 0.02 | 0.00 | -0.03 | 0.00 | -0.02 | 0.00 | -0.02 | 0.00 | -0.02 | -0.19% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | -0.02 | 0.00 | -0.02 | -0.02 | -0.02 | -0.07% |
| 2015 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | 0.02 | 0.03 | 0.00 | -0.03 | 0.03 | -0.05 | -0.15% |
| 2016 | -0.03 | -0.03 | 0.08 | 0.08 | -0.05 | -0.03 | 0.12 | -0.08 | 0.07 | -0.05 | -0.07 | 0.05 | +0.05% |
| 2017 | 0.00 | 0.08 | -0.07 | -0.03 | -0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02% |
| 2018 | 0.00 | 0.03 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00% |
| 2019 | 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% |
| 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.03 | 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 | 0.03 | 0.24 | 0.25 | 0.29 | 0.34 | 0.27 | 0.27 | +1.69% |
| 2024 | 0.33 | 0.26 | 0.26 | 0.28 | 1.48 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 1.63% | 1.17% | 0.69% | 0.54% |
| Sharpe ratio | 1.52 | 1.42 | 0.76 | -3.19 | -5.24 |
| Best month | +1.48% | +1.48% | +1.48% | +1.48% | +1.48% |
| Worst month | +0.21% | +0.21% | +0.03% | 0.00% | -0.03% |
| Maximum loss | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% |
| Outperformance | -4.25% | - | -5.66% | -6.25% | -7.15% |
All quotes in EUR
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +4.60% | ||
| 3 Years | +4.60% | ||
| 5 Years | +4.60% | ||
| 10 Years | +4.40% | ||
| Since start | +23.82% | ||
| Year | |||
| 2023 | +1.69% | ||
| 2022 | 0.00% | ||
| 2021 | 0.00% | ||
| 2020 | 0.00% | ||
| 2019 | 0.00% | ||
| 2018 | 0.00% | ||
| 2017 | -0.02% | ||
| 2016 | +0.05% | ||
| 2015 | -0.15% | ||
