CMI Pacific Basin Enhanced Equity Sub-Fund - DC2/ LU0093512134 /
| NAV17/05/2024 | Chg.-0.0950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.1670USD | -0.14% | reinvestment | Equity Asia/Pacific ex Japan | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 2.33 | 3.35 | - |
| 2010 | -6.13 | 0.82 | 7.99 | 1.49 | -10.59 | 1.80 | 6.50 | -1.15 | 12.03 | 2.48 | -1.86 | 6.94 | +19.75% |
| 2011 | -1.13 | -1.73 | 4.50 | 4.72 | -2.23 | -2.04 | 0.51 | -8.62 | -13.67 | 12.53 | -8.32 | 0.18 | -16.56% |
| 2012 | 10.59 | 5.52 | -3.43 | 0.07 | -10.19 | 3.32 | 4.24 | -0.38 | 5.99 | 0.23 | 2.43 | 3.12 | +21.94% |
| 2013 | 2.69 | 0.61 | -1.72 | 2.55 | -4.85 | -5.53 | 1.98 | -0.64 | 5.75 | 4.39 | -1.78 | -1.03 | +1.78% |
| 2014 | -5.42 | 4.61 | 2.11 | 1.07 | 3.59 | 1.36 | 3.41 | 1.00 | -7.53 | 3.19 | -1.47 | -2.19 | +2.97% |
| 2015 | 1.05 | 2.87 | -0.74 | 5.92 | -2.92 | -3.87 | -5.32 | -9.00 | -2.32 | 7.15 | -2.80 | 0.15 | -10.47% |
| 2016 | -7.43 | -0.73 | 11.76 | -0.42 | -1.37 | 2.21 | 5.66 | 2.56 | 1.69 | -1.11 | -2.05 | -1.52 | +8.38% |
| 2017 | 6.01 | 3.95 | 3.38 | 1.53 | 2.66 | 1.85 | 4.76 | 1.33 | -0.57 | 3.75 | 0.44 | 3.44 | +37.60% |
| 2018 | 7.16 | -4.41 | -2.94 | 1.31 | -0.42 | -4.15 | 1.16 | -0.99 | -1.01 | -10.43 | 4.17 | -2.48 | -13.28% |
| 2019 | 6.94 | 2.33 | 1.24 | 1.66 | -6.78 | 6.41 | -2.07 | -4.95 | 1.97 | 3.32 | 0.46 | 6.10 | +16.78% |
| 2020 | -5.44 | -4.50 | -13.13 | 11.49 | -0.17 | 6.58 | 9.55 | 3.66 | -4.11 | 2.65 | 8.08 | 3.88 | +16.79% |
| 2021 | 4.39 | 1.20 | -1.29 | 2.87 | 0.63 | 0.92 | -6.41 | 1.23 | -3.78 | 1.02 | -3.39 | 3.32 | +0.17% |
| 2022 | -3.01 | 0.52 | 0.04 | -5.09 | 1.16 | -8.01 | 0.08 | -0.85 | -12.01 | -4.24 | 16.31 | -0.59 | -16.72% |
| 2023 | 9.21 | -6.15 | 3.71 | -2.37 | -1.44 | 2.63 | 5.17 | -6.08 | -1.36 | -3.15 | 6.82 | 4.95 | +11.04% |
| 2024 | -3.14 | 5.57 | 1.04 | 1.19 | 5.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 13.02% | 14.02% | 16.40% | 17.21% |
| Sharpe ratio | 1.98 | 2.55 | 1.06 | -0.26 | 0.11 |
| Best month | +5.87% | +6.82% | +6.82% | +16.31% | +16.31% |
| Worst month | -3.14% | -3.14% | -6.08% | -12.01% | -13.13% |
| Maximum loss | -6.26% | -6.46% | -10.68% | -34.30% | -35.90% |
| Outperformance | +0.41% | - | -3.74% | +6.15% | +12.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CMI Pacific Basin Enhanced Equit... | reinvestment | 66.9010 | +18.60% | -1.31% | |
| CMI Pacific Basin Enhanced Equit... | reinvestment | 67.1670 | +18.65% | -1.19% | |
| CMI Pacific Basin Enhanced Equit... | reinvestment | 67.1760 | +18.65% | -1.19% |
Performance
| YTD | +10.69% | ||
|---|---|---|---|
| 6 Months | +16.92% | ||
| 1 Year | +18.65% | ||
| 3 Years | -1.19% | ||
| 5 Years | +32.28% | ||
| 10 Years | +58.82% | ||
| Since start | +114.67% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -16.72% | ||
| 2021 | +0.17% | ||
| 2020 | +16.79% | ||
| 2019 | +16.78% | ||
| 2018 | -13.28% | ||
| 2017 | +37.60% | ||
| 2016 | +8.38% | ||
| 2015 | -10.47% | ||
Dividends
| 03/10/2016 | 1.07 USD |
| 01/10/2015 | 1.23 USD |
| 01/10/2014 | 1.31 USD |
| 01/10/2013 | 1.19 USD |
| 01/10/2012 | 1.01 USD |
| 03/10/2011 | 1.09 USD |
| 01/10/2010 | 0.86 USD |
