CMIG Continental European Equity/ GB00B02GQ528 /
| NAV20.06.2024 | Diff.+0,0360 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,9960EUR | +0,21% | thesaurierend | Aktien Branchenmix | CMI AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 5,98 | 3,82 | -1,40 | 2,88 | -4,92 | 3,29 | -8,81 | -3,64 | 7,67 | 3,28 | -4,74 | +10,64% |
| 2016 | -7,98 | -2,18 | 3,11 | 2,22 | 1,64 | -5,46 | 4,36 | 1,58 | -2,03 | 1,50 | -0,21 | 5,77 | +1,44% |
| 2017 | 1,10 | 1,47 | 3,87 | 3,04 | 1,90 | -0,97 | -1,36 | -1,08 | 3,43 | 2,25 | -1,31 | -1,24 | +11,42% |
| 2018 | 2,51 | -3,88 | -2,58 | 3,83 | 0,29 | -1,51 | 4,03 | -1,65 | -0,03 | -6,12 | -0,64 | -5,93 | -11,62% |
| 2019 | 6,32 | 3,64 | 1,91 | 4,38 | -5,07 | 5,21 | 0,48 | -0,37 | 2,46 | 1,51 | 2,72 | 1,09 | +26,56% |
| 2020 | 0,07 | -8,10 | -14,62 | 8,75 | 2,93 | 3,15 | 0,59 | 2,82 | -2,07 | -5,10 | 14,80 | 1,80 | +1,84% |
| 2021 | -0,53 | 1,49 | 6,35 | 1,86 | 3,01 | 1,52 | 2,11 | 2,33 | -3,82 | 3,97 | -2,09 | 5,45 | +23,37% |
| 2022 | -5,31 | -5,36 | 3,46 | -2,66 | -0,30 | -9,62 | 8,65 | -4,76 | -7,53 | 6,85 | 7,31 | -2,69 | -13,17% |
| 2023 | 6,04 | 2,31 | -0,14 | 1,80 | -0,58 | 1,51 | 2,24 | -2,40 | -2,05 | -4,06 | 7,21 | 4,07 | +16,44% |
| 2024 | 1,58 | 2,64 | 3,40 | -1,23 | 2,70 | -0,36 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,05% | 8,79% | 10,59% | 14,97% | 17,63% |
| Sharpe Ratio | 1,84 | 1,88 | 0,95 | 0,15 | 0,26 |
| Bester Monat | +4,07% | +4,07% | +7,21% | +8,65% | +14,80% |
| Schlechtester Monat | -1,23% | -1,23% | -4,06% | -9,62% | -14,62% |
| Maximaler Verlust | -3,26% | -3,26% | -9,26% | -23,33% | -36,18% |
| Outperformance | -0,75% | - | -4,44% | -4,89% | -13,29% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +8,96% | ||
|---|---|---|---|
| 6 Monate | +9,61% | ||
| 1 Jahr | +13,78% | ||
| 3 Jahre | +18,78% | ||
| 5 Jahre | +49,51% | ||
| 10 Jahre | - | ||
| seit Beginn | +93,61% | ||
| Jahr | |||
| 2023 | +16,44% | ||
| 2022 | -13,17% | ||
| 2021 | +23,37% | ||
| 2020 | +1,84% | ||
| 2019 | +26,56% | ||
| 2018 | -11,62% | ||
| 2017 | +11,42% | ||
| 2016 | +1,44% | ||
| 2015 | +10,64% | ||
