CMIG European Enhanced Equity/ GB00B02GQQ30 /
NAV2024-06-20 | Chg.+0.0360 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8920EUR | +0.28% | reinvestment | Equity Europe | CMI AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | -0.79 | 2.73 | 2.08 | 2.27 | 2.10 | - |
2005 | 1.10 | 2.59 | 0.05 | -4.08 | 5.72 | 3.09 | 5.45 | -2.72 | 5.38 | -4.12 | 4.76 | 3.45 | +21.88% |
2006 | 2.88 | 3.52 | 0.77 | -0.11 | -5.38 | 1.04 | 2.23 | 3.02 | 2.23 | 2.61 | 0.56 | 2.28 | +16.44% |
2007 | 1.11 | -1.71 | 1.12 | 5.52 | 3.71 | -1.08 | -2.83 | -0.41 | 2.02 | 2.31 | -1.73 | 0.25 | +8.24% |
2008 | -14.65 | -0.14 | -3.55 | 5.44 | 1.25 | -11.01 | 1.33 | -0.57 | -10.89 | -16.97 | -3.19 | 2.32 | -42.34% |
2009 | -9.00 | -11.49 | 2.91 | 17.26 | 5.69 | -1.41 | 8.79 | 6.34 | 2.80 | -2.81 | -0.37 | 6.11 | +23.76% |
2010 | -7.13 | -1.94 | 8.35 | -3.91 | -5.31 | -1.51 | 6.08 | -5.36 | 5.29 | 3.55 | -5.71 | 4.79 | -4.35% |
2011 | 5.48 | 1.57 | -2.61 | 2.86 | -2.44 | -1.93 | -5.37 | -14.71 | -4.74 | 11.47 | -6.84 | 1.68 | -16.64% |
2012 | 6.25 | 4.11 | -2.54 | -5.41 | -7.12 | 4.54 | 5.77 | 3.73 | 3.35 | 0.50 | 2.24 | 1.85 | +17.48% |
2013 | 3.08 | -3.42 | 0.18 | 3.62 | 3.77 | -5.91 | 5.93 | -0.41 | 5.36 | 6.00 | 1.59 | 0.26 | +21.08% |
2014 | -4.01 | 5.05 | 1.79 | 1.11 | 2.73 | -0.40 | -2.38 | 0.63 | 1.25 | -3.39 | 4.23 | -2.53 | +3.66% |
2015 | 7.74 | 5.91 | 3.23 | -2.11 | 1.70 | -4.41 | 2.95 | -9.12 | -4.71 | 9.49 | 3.59 | -6.40 | +6.12% |
2016 | -8.29 | -3.01 | 2.87 | 2.49 | 1.72 | -7.19 | 4.70 | 2.11 | -3.24 | 4.10 | 0.04 | 6.82 | +1.88% |
2017 | 0.27 | 1.02 | 4.65 | 3.43 | 1.25 | -2.49 | -0.46 | -1.55 | 4.34 | 2.81 | -1.63 | -2.93 | +8.67% |
2018 | 2.96 | -4.44 | -2.55 | 6.17 | -1.06 | -1.19 | 3.58 | -3.37 | 0.29 | -6.48 | -1.05 | -5.13 | -12.30% |
2019 | 5.47 | 4.00 | 1.95 | 4.69 | -5.22 | 6.09 | 0.23 | -0.58 | 2.84 | 1.98 | 2.41 | 0.73 | +26.92% |
2020 | -0.02 | -7.98 | -14.94 | 8.87 | 2.61 | 3.20 | 0.01 | 2.63 | -1.70 | -5.85 | 15.20 | 1.02 | -0.27% |
2021 | -0.54 | 1.65 | 7.92 | 0.89 | 3.75 | 1.07 | 1.89 | 2.21 | -3.72 | 3.35 | -2.63 | 5.96 | +23.41% |
2022 | -4.30 | -5.85 | 2.97 | -1.47 | -0.54 | -9.64 | 8.06 | -5.44 | -7.70 | 6.87 | 7.26 | -3.00 | -13.84% |
2023 | 5.09 | 2.88 | 0.06 | 1.75 | -0.73 | 2.18 | 1.59 | -1.84 | -1.32 | -4.36 | 7.35 | 4.31 | +17.66% |
2024 | 1.69 | 1.15 | 4.36 | 0.22 | 4.30 | -1.20 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.56% | 11.24% | 11.63% | 14.92% | 17.39% |
Sharpe ratio | 1.82 | 1.82 | 1.23 | 0.17 | 0.26 |
Best month | +4.36% | +4.36% | +7.35% | +8.06% | +15.20% |
Worst month | -1.20% | -1.20% | -4.36% | -9.64% | -14.94% |
Maximum loss | -3.63% | -3.78% | -7.38% | -23.52% | -36.30% |
Outperformance | -0.90% | - | -3.53% | +9.84% | +15.42% |
All quotes in EUR
Performance
YTD | +10.85% | ||
---|---|---|---|
6 Months | +11.38% | ||
1 Year | +18.00% | ||
3 Years | +19.89% | ||
5 Years | +48.22% | ||
10 Years | +71.96% | ||
Since start | +157.84% | ||
Year | |||
2023 | +17.66% | ||
2022 | -13.84% | ||
2021 | +23.41% | ||
2020 | -0.27% | ||
2019 | +26.92% | ||
2018 | -12.30% | ||
2017 | +8.67% | ||
2016 | +1.88% | ||
2015 | +6.12% |