CMIG GA80% Flexible/ GB00B4W92Q23 /
| NAV31/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4880EUR | 0.00% | reinvestment | Other Funds Europe | CMI AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.35 | -0.56 | 2.23 | 1.56 | 0.93 | -1.22 | -0.21 | 2.09 | - |
| 2010 | -3.96 | -1.30 | 2.21 | -2.07 | -2.77 | -0.38 | 0.86 | -1.31 | 1.25 | 0.83 | -1.52 | 0.88 | -7.22% |
| 2011 | 1.88 | 0.47 | -1.30 | 1.04 | -1.07 | -0.88 | -1.65 | -3.51 | -0.73 | 1.09 | -0.89 | 0.15 | -5.38% |
| 2012 | 0.61 | 0.44 | -0.98 | -1.61 | -1.07 | 0.41 | 0.58 | 0.32 | 0.36 | -0.11 | 0.49 | 0.15 | -0.44% |
| 2013 | 0.91 | -1.36 | -0.06 | 0.64 | 0.63 | -1.69 | 0.74 | -0.23 | 1.02 | 1.86 | 0.49 | -0.16 | +2.76% |
| 2014 | -1.89 | 1.55 | 0.10 | 0.10 | 0.66 | -0.20 | -1.12 | 0.08 | 0.35 | -2.20 | 0.53 | -0.57 | -2.64% |
| 2015 | 0.97 | 0.88 | 0.81 | -0.92 | 0.43 | -1.40 | 0.29 | -1.69 | -0.74 | 0.79 | 0.28 | -1.08 | -1.43% |
| 2016 | -1.28 | -0.52 | 0.13 | -0.02 | -0.04 | -0.93 | 0.18 | 0.02 | -0.50 | 0.26 | -0.24 | 0.55 | -2.39% |
| 2017 | -0.18 | 0.04 | 0.68 | 0.39 | 0.11 | -0.63 | -0.28 | -0.46 | 0.61 | 0.37 | -0.61 | -0.72 | -0.68% |
| 2018 | 0.29 | -1.08 | -0.62 | 0.40 | -0.45 | -0.36 | 0.22 | -0.63 | -0.16 | -0.77 | -0.25 | -0.11 | -3.46% |
| 2019 | -0.11 | 0.00 | 0.00 | 0.00 | 0.27 | -0.16 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.09% |
| 2020 | -0.02 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.02 | -0.02 | 0.00 | -0.02% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2024 | 0.00 | 0.11 | 0.21 | 0.18 | 2.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.55% | 1.81% | 1.05% | 0.83% |
| Sharpe ratio | 0.89 | 0.53 | -0.70 | -2.82 | -4.02 |
| Best month | +2.02% | +2.02% | +2.02% | +2.02% | +2.02% |
| Worst month | 0.00% | 0.00% | 0.00% | 0.00% | -0.16% |
| Maximum loss | -0.05% | -0.05% | -0.05% | -0.05% | -0.39% |
| Outperformance | -4.17% | - | -6.00% | -7.98% | -11.07% |
All quotes in EUR
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +2.54% | ||
| 3 Years | +2.54% | ||
| 5 Years | +2.26% | ||
| 10 Years | -8.65% | ||
| Since start | -10.78% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | 0.00% | ||
| 2021 | 0.00% | ||
| 2020 | -0.02% | ||
| 2019 | -0.09% | ||
| 2018 | -3.46% | ||
| 2017 | -0.68% | ||
| 2016 | -2.39% | ||
| 2015 | -1.43% | ||
