DetailsChartProfileRisk matrixNewsDocuments

CMI US Enhanced Equity Sub-Fund - DC1/  LU0129306311  /

Fonds
NAV2024-05-03 Chg.+1.6330 Type of yield Investment Focus Investment company
199.1040USD +0.83% reinvestment Equity Mixed Sectors Lemanik AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 6.97 6.60 -
2000 -4.68 -0.30 9.28 -2.55 -4.14 1.29 -2.54 7.23 -3.57 -4.15 -2.96 -1.59 -9.36%
2001 6.34 -7.50 -10.14 8.68 0.08 -2.54 -2.21 -6.67 -10.78 5.18 8.01 0.85 -12.60%
2002 -4.41 -1.17 2.67 -8.38 0.00 -8.25 -8.25 1.12 -9.94 7.80 6.35 -6.32 -26.83%
2003 -3.42 -1.16 2.47 6.25 3.12 3.91 0.88 1.53 0.28 3.16 0.92 4.34 +24.27%
2004 2.15 0.66 -2.11 -0.73 0.46 1.40 -3.04 -0.87 1.51 0.84 4.64 2.71 +7.63%
2005 -3.22 3.44 -3.00 -3.12 5.09 -0.24 3.40 -2.65 1.60 -3.00 5.03 -0.13 +2.63%
2006 2.14 0.47 0.66 1.24 -4.42 1.07 0.42 1.97 2.80 2.64 1.64 1.80 +12.94%
2007 0.22 -2.01 1.71 4.95 2.53 -1.67 -2.26 -1.05 5.61 -0.23 -3.63 0.92 +4.76%
2008 -8.60 1.10 -3.77 5.77 0.72 -8.42 0.45 1.29 -14.08 -14.57 -6.73 0.69 -39.15%
2009 -5.04 -10.80 4.65 10.53 3.90 2.36 6.28 4.52 3.62 -0.24 2.53 3.14 +26.54%
2010 -3.65 1.77 6.29 2.62 -8.36 -5.36 5.49 -4.68 9.09 3.46 0.49 5.88 +11.99%
2011 1.35 3.46 0.77 2.34 -2.00 -1.67 -0.42 -6.86 -4.52 10.64 -6.68 6.22 +1.20%
2012 3.80 4.65 2.16 -0.15 -6.34 1.42 4.07 1.43 3.56 -2.35 0.32 -0.92 +11.68%
2013 7.15 0.96 3.18 1.94 4.36 -2.65 4.66 -2.77 2.89 4.41 3.20 1.58 +32.47%
2014 -2.86 3.70 1.11 1.10 2.71 1.94 0.64 1.77 -0.65 0.74 4.28 0.64 +15.99%
2015 -2.55 4.30 -1.20 0.65 0.75 -3.05 2.43 -5.35 -5.03 10.59 -0.31 -1.14 -0.92%
2016 -8.19 3.39 5.98 0.45 0.72 -1.45 5.19 0.40 -0.75 -1.14 4.37 1.88 +10.53%
2017 1.20 4.34 -0.43 1.00 0.63 0.54 2.35 -0.62 2.44 2.40 2.54 2.12 +20.03%
2018 5.45 -2.10 -4.84 2.85 1.80 -0.30 3.05 3.45 -0.04 -7.58 2.05 -9.13 -6.33%
2019 8.26 3.95 0.36 3.91 -5.74 5.21 2.92 -3.14 1.61 2.41 3.55 1.67 +27.11%
2020 0.91 -8.87 -10.34 11.49 2.20 1.32 6.15 7.72 -4.51 -0.95 9.09 2.56 +15.18%
2021 2.87 0.11 5.28 6.26 0.60 1.04 3.77 2.28 -4.06 4.30 2.28 4.18 +32.53%
2022 -6.56 -1.68 4.56 -5.44 -2.47 -8.12 6.16 -2.08 -8.61 6.19 1.77 -2.74 -18.73%
2023 3.74 -0.27 2.09 2.49 1.59 4.45 4.38 -1.22 -4.11 -2.57 8.15 5.00 +25.65%
2024 4.16 2.51 3.54 -3.48 -1.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.84% 11.22% 11.67% 16.46% 20.52%
Sharpe ratio 1.16 2.80 1.62 0.22 0.42
Best month +5.00% +8.15% +8.15% +8.15% +11.49%
Worst month -3.48% -3.48% -4.11% -8.61% -10.34%
Maximum loss -5.35% -5.35% -8.89% -24.49% -32.54%
Outperformance +1.41% - -4.14% +10.17% +18.03%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CMI US Enhanced Equity Sub-Fund ... reinvestment 199.1040 +22.69% +24.14%
CMI US Enhanced Equity Sub-Fund ... reinvestment 201.5810 +22.73% +24.22%
CMI US Enhanced Equity Sub-Fund ... reinvestment 201.6950 +22.73% +24.22%

Performance

YTD  
+5.55%
6 Months  
+16.16%
1 Year  
+22.69%
3 Years  
+24.14%
5 Years  
+79.74%
Since start  
+336.03%
Year
2023  
+25.65%
2022
  -18.73%
2021  
+32.53%
2020  
+15.18%
2019  
+27.11%
2018
  -6.33%
2017  
+20.03%
2016  
+10.53%
2015
  -0.92%
 

Dividends

2016-10-03 1.40 USD
2015-10-01 0.80 USD
2014-10-01 0.44 USD
2013-10-01 0.48 USD
2012-10-01 0.41 USD
2011-10-03 0.30 USD
2010-10-01 0.28 USD
2009-09-30 0.35 USD
2008-09-30 0.36 USD
2007-09-28 0.22 USD
2006-09-29 0.11 USD
2005-09-30 0.23 USD