CMIG Japan Enhanced Equity/ GB00B02GQJ62 /
NAV2024-08-23 | Chg.+8.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,506.1400JPY | +0.59% | reinvestment | Equity Mixed Sectors | CMI AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | -1.88 | -1.53 | -1.95 | 1.76 | 4.43 | - |
2005 | -1.26 | 3.83 | 0.79 | -4.52 | 2.22 | 2.39 | 1.75 | 6.17 | 12.38 | 1.41 | 7.10 | 6.82 | +45.44% |
2006 | 3.81 | -2.60 | 4.62 | -0.28 | -7.78 | 0.84 | -0.18 | 3.84 | -1.35 | 1.34 | -0.67 | 5.02 | +6.03% |
2007 | 1.98 | 1.34 | -1.59 | -0.68 | 3.84 | 1.08 | -3.97 | -6.03 | 1.02 | 0.05 | -5.33 | -3.65 | -11.79% |
2008 | -8.89 | -1.76 | -8.06 | 12.47 | 3.29 | -6.53 | -1.59 | -3.72 | -13.26 | -21.18 | -4.74 | 3.03 | -43.19% |
2009 | -7.83 | -4.30 | 3.19 | 9.00 | 6.92 | 2.96 | 2.50 | 1.76 | -5.76 | -1.78 | -6.19 | 8.83 | +7.64% |
2010 | -1.05 | -0.70 | 10.52 | 0.35 | -11.13 | -4.69 | 1.09 | -5.43 | 3.92 | -1.82 | 5.86 | 4.19 | -0.69% |
2011 | 1.11 | 4.48 | -7.79 | -1.70 | -1.57 | 0.89 | -1.05 | -9.13 | -0.56 | 0.51 | -4.93 | 0.25 | -18.56% |
2012 | 3.30 | 11.16 | 2.84 | -6.21 | -10.53 | 7.03 | -4.25 | -1.11 | 2.95 | -0.36 | 5.19 | 10.16 | +19.38% |
2013 | 9.73 | 4.10 | 6.66 | 11.83 | -2.63 | -0.07 | -0.26 | -2.57 | 7.86 | -0.06 | 5.43 | 3.08 | +50.93% |
2014 | -6.53 | -0.71 | -0.25 | -3.00 | 3.18 | 4.83 | 1.79 | -0.96 | 4.55 | 0.54 | 6.11 | -0.48 | +8.70% |
2015 | 0.55 | 7.89 | 1.50 | 3.79 | 4.99 | -3.64 | 1.56 | -6.90 | -8.59 | 10.49 | 0.63 | -2.06 | +8.81% |
2016 | -7.18 | -9.36 | 4.47 | -0.99 | 2.88 | -9.80 | 6.77 | 0.82 | -0.31 | 5.45 | 5.77 | 3.75 | +0.27% |
2017 | -0.46 | 0.80 | -0.93 | 1.26 | 1.09 | 2.68 | 0.18 | -0.39 | 4.16 | 5.15 | 0.67 | 1.29 | +16.44% |
2018 | 0.16 | -3.78 | -2.87 | 4.38 | -1.93 | -1.25 | 1.58 | -0.95 | 5.80 | -8.75 | 0.71 | -9.52 | -16.25% |
2019 | 5.59 | 1.66 | -0.77 | 1.47 | -6.56 | 2.58 | 0.88 | -3.90 | 5.85 | 4.81 | 0.97 | 1.22 | +13.89% |
2020 | -2.07 | -10.19 | -8.67 | 3.07 | 6.53 | -0.43 | -4.12 | 7.07 | 1.38 | -3.19 | 10.77 | 4.06 | +1.98% |
2021 | 0.87 | 4.37 | 5.76 | -2.63 | 3.66 | -0.53 | -2.58 | 2.93 | 3.88 | -1.27 | -4.53 | 4.67 | +14.87% |
2022 | -3.38 | -2.33 | 4.36 | -0.42 | -1.66 | -3.57 | 3.92 | 0.91 | -6.61 | 4.25 | 3.62 | -4.39 | -5.92% |
2023 | 4.22 | 1.61 | 1.35 | 2.24 | 5.44 | 8.48 | 1.49 | 0.47 | 0.54 | -3.47 | 5.72 | -0.90 | +30.15% |
2024 | 5.76 | 2.88 | 2.73 | -2.56 | 0.21 | 3.28 | 0.43 | -4.02 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.67% | 25.06% | 20.39% | 17.39% | 17.89% |
Sharpe ratio | 0.45 | -0.16 | 0.46 | 0.47 | 0.48 |
Best month | +5.76% | +3.28% | +5.76% | +8.48% | +10.77% |
Worst month | -4.02% | -4.02% | -4.02% | -6.61% | -10.19% |
Maximum loss | -23.08% | -23.08% | -23.08% | -23.08% | -29.52% |
Outperformance | +4.56% | - | +0.44% | -3.01% | -6.52% |
All quotes in JPY
Performance
YTD | +8.66% | ||
---|---|---|---|
6 Months | -0.25% | ||
1 Year | +12.98% | ||
3 Years | +39.43% | ||
5 Years | +77.90% | ||
10 Years | +108.89% | ||
Since start | +151.02% | ||
Year | |||
2023 | +30.15% | ||
2022 | -5.92% | ||
2021 | +14.87% | ||
2020 | +1.98% | ||
2019 | +13.89% | ||
2018 | -16.25% | ||
2017 | +16.44% | ||
2016 | +0.27% | ||
2015 | +8.81% |