CMI Pacific Basin Enhanced Equity Sub-Fund - DC1/ LU0129303995 /
| NAV2024-05-03 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.1160USD | +0.96% | reinvestment | Equity Asia/Pacific ex Japan | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | -1.35 | 14.38 | 0.96 | 9.50 | -1.19 | 2.28 | 3.30 | - |
| 2010 | -6.17 | 0.78 | 7.93 | 1.44 | -10.63 | 1.75 | 6.45 | -1.20 | 11.98 | 2.43 | -1.91 | 6.89 | +19.08% |
| 2011 | -1.18 | -1.78 | 4.46 | 4.67 | -2.29 | -2.09 | 0.47 | -8.66 | -13.71 | 12.48 | -8.37 | 0.13 | -17.02% |
| 2012 | 10.54 | 5.48 | -3.48 | 0.02 | -10.23 | 3.27 | 4.19 | -0.42 | 5.94 | 0.18 | 2.38 | 3.07 | +21.25% |
| 2013 | 2.64 | 0.57 | -1.76 | 2.50 | -4.89 | -5.57 | 1.93 | -0.68 | 5.70 | 4.34 | -1.83 | -1.08 | +1.20% |
| 2014 | -5.48 | 4.57 | 2.06 | 1.03 | 3.55 | 1.31 | 3.36 | 0.95 | -7.58 | 3.14 | -1.51 | -2.24 | +2.38% |
| 2015 | 1.01 | 2.82 | -0.79 | 5.88 | -2.96 | -3.92 | -5.32 | -9.00 | -2.33 | 7.15 | -2.81 | 0.15 | -10.72% |
| 2016 | -7.43 | -0.74 | 11.76 | -0.42 | -1.37 | 2.20 | 5.66 | 2.56 | 1.69 | -1.11 | -2.05 | -1.53 | +8.34% |
| 2017 | 6.01 | 3.94 | 3.38 | 1.52 | 2.66 | 1.85 | 4.76 | 1.33 | -0.57 | 3.75 | 0.43 | 3.43 | +37.54% |
| 2018 | 7.15 | -4.42 | -2.94 | 1.31 | -0.43 | -4.16 | 1.15 | -0.99 | -1.02 | -10.43 | 4.17 | -2.49 | -13.32% |
| 2019 | 6.93 | 2.33 | 1.24 | 1.66 | -6.78 | 6.41 | -2.07 | -4.95 | 1.97 | 3.32 | 0.46 | 6.09 | +16.74% |
| 2020 | -5.44 | -4.50 | -13.13 | 11.49 | -0.17 | 6.58 | 9.55 | 3.65 | -4.12 | 2.65 | 8.07 | 3.88 | +16.74% |
| 2021 | 4.38 | 1.20 | -1.29 | 2.87 | 0.63 | 0.92 | -6.41 | 1.23 | -3.78 | 1.01 | -3.39 | 3.32 | +0.12% |
| 2022 | -3.01 | 0.52 | 0.04 | -5.09 | 1.16 | -8.02 | 0.08 | -0.85 | -12.01 | -4.24 | 16.31 | -0.59 | -16.74% |
| 2023 | 9.20 | -6.15 | 3.70 | -2.38 | -1.45 | 2.63 | 5.17 | -6.08 | -1.37 | -3.16 | 6.81 | 4.95 | +10.99% |
| 2024 | -3.14 | 5.57 | 1.04 | 1.18 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 13.79% | 13.97% | 16.44% | 17.23% |
| Sharpe ratio | 1.09 | 2.22 | 0.70 | -0.39 | -0.02 |
| Best month | +5.57% | +6.81% | +6.81% | +16.31% | +16.31% |
| Worst month | -3.14% | -3.14% | -6.08% | -12.01% | -13.13% |
| Maximum loss | -6.26% | -6.46% | -10.69% | -34.33% | -35.94% |
| Outperformance | +0.38% | - | -3.78% | +6.01% | +12.65% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CMI Pacific Basin Enhanced Equit... | reinvestment | 64.1160 | +13.58% | -7.61% | |
| CMI Pacific Basin Enhanced Equit... | reinvestment | 64.3690 | +13.62% | -7.50% | |
| CMI Pacific Basin Enhanced Equit... | reinvestment | 64.3770 | +13.62% | -7.50% |
Performance
| YTD | +6.06% | ||
|---|---|---|---|
| 6 Months | +15.79% | ||
| 1 Year | +13.58% | ||
| 3 Years | -7.61% | ||
| 5 Years | +18.52% | ||
| Since start | +163.47% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -16.74% | ||
| 2021 | +0.12% | ||
| 2020 | +16.74% | ||
| 2019 | +16.74% | ||
| 2018 | -13.32% | ||
| 2017 | +37.54% | ||
| 2016 | +8.34% | ||
| 2015 | -10.72% | ||
Dividends
| 2016-10-03 | 1.06 USD |
| 2015-10-01 | 1.04 USD |
| 2014-10-01 | 1.05 USD |
| 2013-10-01 | 0.94 USD |
| 2012-10-01 | 0.78 USD |
| 2011-10-03 | 0.83 USD |
| 2010-10-01 | 0.64 USD |
| 2009-09-30 | 0.55 USD |
