CMIG GA90% Flexible/ GB00B4W96W62 /
NAV11/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4.8200EUR | 0.00% | reinvestment | Other Funds Europe | CMI AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | 0.32 | -0.36 | 0.99 | 0.73 | 0.33 | -0.64 | -0.06 | 1.02 | - |
2010 | -1.99 | -0.75 | 1.05 | -1.10 | -1.23 | -0.28 | 0.36 | -0.66 | 0.51 | 0.32 | -0.76 | 0.43 | -4.08% |
2011 | 0.79 | 0.20 | -0.64 | 0.46 | -0.56 | -0.44 | -0.73 | -1.44 | -0.37 | 0.31 | -0.37 | 0.00 | -2.78% |
2012 | 0.17 | 0.10 | -0.45 | -0.69 | -0.46 | 0.04 | 0.13 | -0.04 | 0.02 | -0.13 | 0.02 | -0.04 | -1.33% |
2013 | 0.15 | -0.46 | -0.08 | 0.13 | 0.11 | -0.42 | 0.17 | -0.06 | 0.19 | 0.36 | 0.06 | -0.06 | +0.06% |
2014 | -0.38 | 0.34 | -0.02 | 0.00 | 0.13 | -0.02 | -0.29 | 0.02 | 0.00 | -0.42 | 0.08 | -0.15 | -0.71% |
2015 | 0.11 | 0.08 | 0.08 | -0.19 | 0.00 | -0.23 | -0.04 | -0.25 | -0.13 | 0.02 | 0.00 | -0.19 | -0.74% |
2016 | -0.17 | -0.09 | -0.06 | -0.13 | 0.15 | 0.13 | -0.11 | -0.11 | -0.09 | 0.15 | -0.13 | 0.15 | -0.30% |
2017 | -0.11 | 0.62 | -0.11 | -0.13 | -0.09 | -0.11 | -0.09 | -0.13 | -0.04 | 0.00 | 0.00 | 0.00 | -0.17% |
2018 | 0.64 | -0.11 | -0.13 | -0.13 | -0.17 | -0.11 | 0.26 | 0.75 | -0.08 | -0.13 | -0.15 | -0.13 | +0.51% |
2019 | -0.15 | -0.11 | -0.11 | -0.11 | 0.32 | -0.11 | -0.02 | -0.11 | -0.13 | 0.00 | 0.02 | -0.02 | -0.51% |
2020 | 0.00 | 0.00 | 0.02 | 0.00 | -0.02 | 0.02 | -0.02 | 0.00 | 0.13 | -0.13 | 0.00 | 0.00 | 0.00% |
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 | 0.13 | 0.13 | 2.07 | 0.21 | 0.15 | 0.21 | 0.12 | 0.12 | 0.00 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.09% | 2.60% | 1.85% | 1.07% | 0.84% |
Indice di Sharpe | 0.42 | 0.96 | -0.03 | -2.03 | -3.10 |
Mese migliore | +2.07% | +2.07% | +2.07% | +2.07% | +2.07% |
Mese peggiore | 0.00% | 0.00% | 0.00% | 0.00% | -0.13% |
Perdita massima | -0.06% | -0.06% | -0.06% | -0.06% | -0.13% |
Outperformance | -4.17% | - | -6.00% | -7.85% | -6.89% |
Tutte le quotazioni in EUR
Prestazione
YTD | +3.17% | ||
---|---|---|---|
6 mesi | +2.82% | ||
1 anno | +3.17% | ||
3 anni | +3.17% | ||
5 anni | +3.17% | ||
10 anni | +1.84% | ||
Dall'inizio | -3.87% | ||
Anno | |||
2023 | 0.00% | ||
2022 | 0.00% | ||
2021 | 0.00% | ||
2020 | 0.00% | ||
2019 | -0.51% | ||
2018 | +0.51% | ||
2017 | -0.17% | ||
2016 | -0.30% | ||
2015 | -0.74% |