CMIG Global Multi-Assets/ GB00B2QNXC99 /
| NAV20/09/2024 | Var.+0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.9510EUR | +0.14% | reinvestment | Mixed Fund Worldwide | CMI AM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -2.41 | -0.41 | -7.45 | -7.61 | -1.69 | 0.49 | - |
| 2009 | -3.19 | -2.53 | -1.30 | 0.53 | 6.28 | 0.00 | 3.45 | 3.33 | 1.84 | 0.23 | 0.45 | 0.67 | +9.80% |
| 2010 | -0.22 | -0.45 | 2.25 | 0.88 | -3.70 | 0.68 | 0.90 | -0.22 | 1.34 | 0.44 | 0.59 | 1.74 | +4.17% |
| 2011 | -0.75 | 0.15 | 3.10 | 1.34 | -0.43 | -0.33 | -1.64 | -5.05 | -3.83 | 2.50 | -2.94 | 0.14 | -7.78% |
| 2012 | 3.21 | 2.16 | -1.72 | -2.15 | -2.29 | 0.21 | 0.42 | 0.05 | -0.42 | 0.89 | 0.70 | 0.74 | +1.65% |
| 2013 | 3.11 | 2.24 | 0.17 | -1.21 | 0.13 | -6.24 | 2.08 | -1.55 | -0.77 | 2.88 | -2.57 | 0.12 | -1.99% |
| 2014 | -1.68 | 1.90 | 0.42 | 0.21 | 1.27 | -2.01 | -1.19 | 0.59 | -3.59 | -0.17 | -0.22 | -0.66 | -5.13% |
| 2015 | 3.76 | 2.53 | 0.99 | -1.60 | -0.14 | -1.28 | -0.52 | -5.97 | -2.17 | 4.77 | 2.63 | -4.17 | -1.72% |
| 2016 | -6.50 | -3.24 | -0.86 | -1.39 | 1.05 | -0.87 | -1.89 | -2.24 | -1.94 | -0.87 | -4.33 | -4.53 | -24.56% |
| 2017 | -0.99 | 0.54 | -0.77 | 0.84 | 0.57 | -0.56 | -0.23 | 0.07 | 0.40 | 1.00 | -0.43 | -0.59 | -0.20% |
| 2018 | 0.10 | -1.03 | -0.30 | 0.57 | -0.50 | -0.30 | 1.01 | -0.57 | -0.24 | -1.78 | -0.27 | -1.00 | -4.25% |
| 2019 | 1.98 | 1.02 | 1.15 | 0.90 | -0.89 | 2.13 | 0.91 | 0.87 | 0.00 | -0.38 | 0.26 | -0.19 | +7.98% |
| 2020 | 0.96 | -1.62 | -6.37 | 2.42 | 0.74 | 1.31 | 0.83 | 0.20 | -0.13 | -0.75 | 3.27 | 0.42 | +0.93% |
| 2021 | -0.45 | -0.77 | 1.58 | -0.25 | 0.38 | 0.38 | 1.33 | 0.56 | -1.86 | -0.13 | -0.25 | 0.51 | +0.99% |
| 2022 | -2.14 | -2.93 | -0.76 | -2.81 | -1.07 | -4.73 | 4.31 | -4.06 | -3.87 | 0.99 | 2.97 | -2.74 | -15.98% |
| 2023 | 2.29 | -0.81 | 0.96 | -1.14 | 0.26 | -0.22 | 0.52 | -0.63 | -1.97 | -1.48 | 3.61 | 3.08 | +4.39% |
| 2024 | 0.83 | 0.14 | 3.24 | -1.00 | -0.07 | 1.43 | 0.00 | 0.79 | 0.61 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.75% | 6.76% | 6.44% | 6.58% | 5.90% |
| Indice di Sharpe | 0.76 | 0.51 | 1.10 | -0.89 | -0.77 |
| Mese migliore | +3.24% | +3.24% | +3.61% | +4.31% | +4.31% |
| Mese peggiore | -1.00% | -1.00% | -1.97% | -4.73% | -6.37% |
| Perdita massima | -3.26% | -3.26% | -3.26% | -19.25% | -19.92% |
| Outperformance | +4.74% | - | +2.53% | +3.06% | -26.02% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +6.07% | ||
|---|---|---|---|
| 6 mesi | +3.44% | ||
| 1 anno | +10.52% | ||
| 3 anni | -6.97% | ||
| 5 anni | -5.39% | ||
| 10 anni | -29.44% | ||
| Dall'inizio | -40.98% | ||
| Anno | |||
| 2023 | +4.39% | ||
| 2022 | -15.98% | ||
| 2021 | +0.99% | ||
| 2020 | +0.93% | ||
| 2019 | +7.98% | ||
| 2018 | -4.25% | ||
| 2017 | -0.20% | ||
| 2016 | -24.56% | ||
| 2015 | -1.72% | ||
