Clerical Medical US Index Tracker/ GB00B03HB047 /
| NAV2024-05-01 | Chg.-0.3930 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6010USD | -1.57% | reinvestment | Equity Mixed Sectors | CMI AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 4.48 | 3.01 | - |
| 2005 | -3.48 | 3.50 | -2.43 | -3.24 | 4.85 | 0.13 | 3.67 | -2.74 | 1.59 | -2.43 | 5.00 | -0.21 | +3.68% |
| 2006 | 2.39 | 0.72 | 0.49 | 0.76 | -3.74 | 1.07 | 0.47 | 2.12 | 2.67 | 2.89 | 1.65 | 1.82 | +13.97% |
| 2007 | 0.23 | -2.05 | 1.67 | 5.01 | 2.55 | -1.59 | -2.12 | -1.07 | 5.06 | -0.03 | -3.95 | 0.63 | +3.98% |
| 2008 | -8.31 | 0.92 | -3.79 | 5.37 | 0.60 | -8.51 | 0.48 | 1.42 | -14.88 | -13.78 | -6.76 | 0.81 | -39.30% |
| 2009 | -5.06 | -10.79 | 4.79 | 10.94 | 3.95 | 2.25 | 6.47 | 4.57 | 2.85 | 0.55 | 2.54 | 3.19 | +27.49% |
| 2010 | -3.72 | 1.81 | 6.34 | 2.87 | -8.55 | -5.58 | 5.78 | -4.64 | 9.18 | 3.44 | 0.42 | 5.90 | +12.18% |
| 2011 | 1.47 | 3.49 | 0.70 | 2.09 | -1.71 | -1.77 | -0.51 | -6.66 | -4.24 | 10.48 | -6.88 | 5.70 | +0.79% |
| 2012 | 3.99 | 4.60 | 2.31 | 0.06 | -6.31 | 1.24 | 4.21 | 1.14 | 3.44 | -2.43 | 0.41 | -0.90 | +11.79% |
| 2013 | 7.15 | 1.08 | 3.15 | 1.93 | 3.93 | -2.46 | 4.58 | -2.73 | 3.28 | 4.25 | 2.62 | 1.95 | +32.28% |
| 2014 | -2.60 | 3.45 | 0.22 | 1.10 | 2.33 | 2.16 | 0.49 | 1.45 | -0.91 | 0.88 | 4.02 | 0.41 | +13.61% |
| 2015 | -2.84 | 4.57 | -1.13 | 0.96 | 0.60 | -2.95 | 2.46 | -5.64 | -5.02 | 10.86 | 0.15 | -1.26 | -0.33% |
| 2016 | -8.25 | 2.94 | 5.95 | 0.66 | 1.17 | -1.32 | 4.88 | 0.37 | -1.11 | -1.12 | 3.79 | 2.08 | +9.65% |
| 2017 | 1.39 | 3.99 | -0.05 | 0.94 | 1.08 | 0.34 | 2.27 | -0.59 | 2.19 | 2.43 | 2.14 | 2.39 | +20.06% |
| 2018 | 5.00 | -2.70 | -5.03 | 2.50 | 2.09 | -0.32 | 3.20 | 3.60 | 0.48 | -7.99 | 2.14 | -9.18 | -7.20% |
| 2019 | 7.85 | 4.27 | 0.88 | 4.54 | -5.18 | 4.91 | 3.04 | -2.91 | 1.33 | 2.85 | 3.59 | 2.19 | +30.19% |
| 2020 | 1.91 | -9.21 | -11.86 | 11.96 | 3.15 | 0.78 | 6.32 | 7.39 | -4.22 | -0.77 | 9.95 | 2.56 | +16.14% |
| 2021 | 1.48 | 1.14 | 3.38 | 6.38 | -0.22 | 2.15 | 3.00 | 2.56 | -3.85 | 5.51 | 1.29 | 2.70 | +28.27% |
| 2022 | -7.22 | -1.19 | 5.17 | -7.25 | -3.30 | -8.19 | 6.68 | -2.00 | -8.68 | 6.89 | 1.31 | -2.75 | -20.16% |
| 2023 | 4.64 | -0.92 | 1.77 | 1.98 | 1.98 | 4.49 | 4.40 | -1.45 | -4.46 | -3.28 | 9.48 | 5.32 | +25.71% |
| 2024 | 2.81 | 3.05 | 3.30 | -2.68 | -1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 11.16% | 11.61% | 17.21% | 20.92% |
| Sharpe ratio | 1.01 | 3.66 | 1.54 | 0.14 | 0.36 |
| Best month | +5.32% | +9.48% | +9.48% | +9.48% | +11.96% |
| Worst month | -2.68% | -2.68% | -4.46% | -8.68% | -11.86% |
| Maximum loss | -5.50% | -5.50% | -10.14% | -25.91% | -33.92% |
| Outperformance | -0.52% | - | -3.31% | +11.74% | +17.73% |
All quotes in USD
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +20.10% | ||
| 1 Year | +21.61% | ||
| 3 Years | +20.09% | ||
| 5 Years | +71.90% | ||
| Since start | +392.02% | ||
| Year | |||
| 2023 | +25.71% | ||
| 2022 | -20.16% | ||
| 2021 | +28.27% | ||
| 2020 | +16.14% | ||
| 2019 | +30.19% | ||
| 2018 | -7.20% | ||
| 2017 | +20.06% | ||
| 2016 | +9.65% | ||
| 2015 | -0.33% | ||
