CMI UK Equity Fund DC1/ LU0129304969 /
| NAV05/11/2024 | Chg.-0.0960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4350GBP | -0.52% | reinvestment | Equity Mixed Sectors | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.54 | -5.47 | 13.02 | 3.46 | - |
| 2021 | -0.31 | 1.76 | 3.36 | 3.92 | 1.92 | -0.26 | 0.64 | 2.42 | -2.49 | 1.18 | -0.94 | 4.32 | +16.40% |
| 2022 | -0.69 | -2.22 | 1.59 | -1.53 | 1.26 | -7.12 | 3.76 | -3.22 | -5.54 | 2.40 | 9.21 | -1.24 | -4.29% |
| 2023 | 5.06 | 2.37 | -2.90 | 2.43 | -3.82 | 0.08 | 2.97 | -1.38 | 2.89 | -4.31 | 3.13 | 4.71 | +11.15% |
| 2024 | -1.40 | 0.58 | 4.63 | 3.02 | 2.48 | -0.60 | 2.33 | 1.16 | -0.95 | -2.79 | 0.98 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 11.24% | 10.46% | 13.77% | -% |
| Sharpe ratio | 0.79 | -0.08 | 1.38 | 0.21 | - |
| Best month | +4.71% | +2.48% | +4.71% | +9.21% | +13.02% |
| Worst month | -2.79% | -2.79% | -2.79% | -7.12% | -7.12% |
| Maximum loss | -5.14% | -5.14% | -5.14% | -16.15% | - |
| Outperformance | +3.39% | - | +2.02% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CMI UK Equity Sub-Fund - DC2 | reinvestment | 18.4840 | +17.55% | +19.01% | |
| CMI UK Equity Fund DC1 | reinvestment | 18.4350 | +17.50% | +18.84% |
Performance
| YTD | +9.61% | ||
|---|---|---|---|
| 6 Months | +1.07% | ||
| 1 Year | +17.50% | ||
| 3 Years | +18.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.89% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -4.29% | ||
| 2021 | +16.40% | ||
