CPM Global Undervalued Fund - USD P/ LI0213676195 /
| NAV2024-06-12 | Chg.+2.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 523.0300USD | +0.57% | reinvestment | Mixed Fund Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | -2.26 | -4.32 | 2.71 | -15.73 | -0.74 | 6.65 | 8.30 | 0.11 | - |
| 1999 | -1.94 | -1.71 | 2.96 | 7.19 | -2.88 | 9.39 | -3.42 | 0.96 | -1.44 | -0.39 | 2.19 | 7.08 | +18.38% |
| 2000 | 0.32 | 0.63 | 2.05 | -4.27 | -3.17 | 3.14 | -2.38 | 1.51 | -2.92 | -2.24 | -5.83 | 1.94 | -11.08% |
| 2001 | 5.26 | -0.03 | -9.02 | 7.11 | 2.63 | 1.22 | -1.21 | -1.37 | -10.91 | 4.66 | 6.30 | 1.18 | +4.10% |
| 2002 | 1.79 | 3.79 | 5.52 | 0.40 | 3.29 | -3.56 | -5.43 | 0.42 | -5.55 | -0.57 | 3.20 | -2.64 | -0.09% |
| 2003 | 1.18 | -1.61 | -4.74 | 4.72 | 9.61 | 4.25 | 2.66 | 8.70 | 2.15 | 4.24 | 2.92 | 6.91 | +48.37% |
| 2004 | 2.49 | 2.70 | 0.57 | -4.05 | -4.27 | 1.32 | -1.60 | 1.92 | 7.76 | 2.37 | 9.66 | 2.17 | +22.13% |
| 2005 | 2.78 | 6.35 | -3.87 | -3.00 | 1.06 | 0.43 | 4.86 | 0.74 | 7.19 | -2.95 | 4.51 | 5.47 | +25.31% |
| 2006 | 10.86 | 1.29 | 3.16 | 7.57 | -7.57 | -2.60 | -0.41 | 1.65 | 1.82 | 2.86 | 6.13 | 1.25 | +27.79% |
| 2007 | 1.92 | 2.88 | 3.57 | 3.99 | 7.53 | 5.91 | 5.44 | -8.17 | 6.10 | 5.87 | -6.44 | -0.15 | +30.68% |
| 2008 | -11.63 | 5.13 | -5.40 | 2.72 | 0.86 | -7.76 | -5.24 | -7.70 | -13.96 | -30.67 | -7.45 | 8.01 | -56.20% |
| 2009 | -5.34 | -4.49 | 5.98 | 12.62 | 21.58 | -1.53 | 13.42 | 1.90 | 7.31 | 0.23 | 4.74 | 2.79 | +72.90% |
| 2010 | -2.44 | 2.99 | 8.58 | 2.50 | -8.66 | 2.53 | 6.59 | 2.13 | 8.25 | 4.55 | -2.54 | 4.49 | +31.39% |
| 2011 | -1.85 | -2.21 | 4.17 | 4.69 | -1.70 | -0.53 | 3.58 | -9.97 | -14.46 | 8.25 | -4.84 | 0.23 | -15.70% |
| 2012 | 8.58 | 6.36 | -0.96 | 1.31 | -10.48 | 1.90 | 1.35 | 1.39 | 5.05 | 1.37 | 2.39 | 3.66 | +22.77% |
| 2013 | 6.52 | 4.69 | 1.41 | 1.95 | 4.02 | -8.13 | -0.06 | -1.03 | 6.82 | 3.31 | -2.06 | 0.83 | +18.77% |
| 2014 | 0.47 | 3.81 | -0.52 | 1.07 | 3.22 | 1.02 | 2.58 | 1.37 | -4.64 | -2.07 | -1.00 | -5.41 | -0.55% |
| 2015 | -0.81 | 1.27 | -1.73 | 10.44 | -1.56 | -5.57 | -6.65 | -9.87 | -1.36 | 7.28 | -2.67 | -1.22 | -13.26% |
| 2016 | -8.82 | 2.46 | 11.55 | 2.44 | -1.67 | 1.34 | 2.77 | 0.73 | 0.78 | -0.14 | -1.57 | -1.78 | +7.14% |
| 2017 | 4.00 | 2.98 | 0.73 | 0.54 | 2.11 | -0.18 | 2.65 | 2.09 | 2.00 | 4.36 | -1.50 | 1.59 | +23.39% |
| 2018 | 7.55 | -4.63 | -1.57 | -0.57 | -1.86 | -5.78 | 0.80 | -0.93 | -2.08 | -7.59 | 3.59 | -3.54 | -16.18% |
| 2019 | 7.42 | 1.65 | 0.46 | 1.18 | -5.34 | 5.21 | 0.38 | -4.24 | 1.67 | 2.90 | -0.50 | 6.18 | +17.43% |
| 2020 | -6.36 | -3.79 | -17.78 | 9.39 | -0.86 | 7.11 | 4.98 | 3.02 | -3.14 | -0.62 | 11.59 | 6.20 | +6.16% |
| 2021 | 1.86 | 4.24 | 1.36 | 6.76 | 2.20 | -0.99 | -5.58 | 0.11 | -1.91 | 0.37 | -4.71 | 1.46 | +4.60% |
| 2022 | -2.98 | -3.25 | -2.34 | -2.23 | -0.62 | -5.29 | -1.64 | -0.87 | -10.96 | -2.23 | 13.94 | 0.84 | -17.72% |
| 2023 | 8.36 | -5.06 | 0.76 | 2.30 | -6.13 | 2.52 | 3.90 | -3.65 | -1.51 | -4.04 | 3.38 | 3.74 | +3.56% |
| 2024 | -3.77 | 3.48 | 5.09 | -2.38 | 3.85 | -1.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 11.32% | 11.40% | 13.77% | 15.38% |
| Sharpe ratio | 0.58 | 1.59 | 0.11 | -0.82 | -0.14 |
| Best month | +5.09% | +5.09% | +5.09% | +13.94% | +13.94% |
| Worst month | -3.77% | -3.77% | -4.04% | -10.96% | -17.78% |
| Maximum loss | -5.69% | -6.32% | -9.83% | -36.45% | -36.74% |
| Outperformance | -1.07% | - | +0.93% | -1.12% | -10.28% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPM Global Undervalued Fund - US... | reinvestment | 127.2000 | +5.54% | -19.61% | |
| CPM Global Undervalued Fund - EU... | reinvestment | 129.7500 | +4.57% | -10.48% | |
| CPM Global Undervalued Fund - US... | reinvestment | 523.0300 | +4.96% | -20.96% |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +4.96% | ||
| 3 Years | -20.96% | ||
| 5 Years | +8.12% | ||
| 10 Years | +1.08% | ||
| Since start | +423.03% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -17.72% | ||
| 2021 | +4.60% | ||
| 2020 | +6.16% | ||
| 2019 | +17.43% | ||
| 2018 | -16.18% | ||
| 2017 | +23.39% | ||
| 2016 | +7.14% | ||
| 2015 | -13.26% | ||
