CMIG UK Equity Index Tracking/ GB00B03H9Z57 /
NAV23.08.2024 | Diff.+0.0280 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.6820GBP | +0.17% | thesaurierend | Aktien Branchenmix | CMI AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 1.62 | 2.47 | - |
2005 | 1.53 | 2.87 | -1.01 | -2.63 | 4.13 | 2.87 | 3.43 | 0.69 | 3.34 | -3.50 | 4.24 | 3.09 | +20.35% |
2006 | 2.99 | 1.96 | 2.93 | 0.85 | -5.71 | 2.71 | 1.46 | 0.51 | 1.29 | 2.91 | 0.37 | 2.60 | +15.55% |
2007 | -0.11 | 0.19 | 2.37 | 2.76 | 2.53 | -1.76 | -2.79 | -0.64 | 1.86 | 4.17 | -4.67 | 0.60 | +4.22% |
2008 | -10.36 | 3.23 | -2.63 | 5.40 | 0.72 | -8.18 | -2.48 | 4.28 | -14.27 | -13.73 | 0.52 | 5.08 | -30.24% |
2009 | -5.38 | -7.03 | 1.79 | 12.11 | 4.38 | -3.17 | 7.98 | 7.28 | 5.18 | -0.71 | 1.27 | 3.77 | +28.97% |
2010 | -3.63 | 2.82 | 7.22 | -0.95 | -6.00 | -4.98 | 7.08 | -2.44 | 8.10 | 2.01 | -1.51 | 7.03 | +14.13% |
2011 | -1.24 | 2.29 | -0.22 | 2.39 | -0.54 | -1.63 | -1.24 | -8.48 | -3.93 | 9.69 | -4.24 | 2.53 | -5.56% |
2012 | 3.64 | 4.63 | -1.67 | -0.23 | -6.78 | 4.15 | 2.02 | 2.12 | 0.95 | 1.46 | 0.96 | 0.82 | +12.19% |
2013 | 6.35 | 1.93 | 1.84 | 0.35 | 2.71 | -4.91 | 6.17 | -1.45 | 0.28 | 4.56 | -0.70 | 1.54 | +19.68% |
2014 | -3.93 | 5.81 | -2.21 | 1.76 | 1.54 | -1.61 | 0.08 | 1.63 | -2.60 | -0.93 | 2.26 | -1.36 | +0.04% |
2015 | 3.25 | 3.11 | -1.14 | 2.22 | 2.44 | -6.07 | 1.10 | -6.03 | -1.84 | 4.90 | 0.56 | -1.49 | +0.30% |
2016 | -4.44 | 1.73 | 2.22 | 1.53 | 0.58 | 0.21 | 5.81 | 2.45 | 0.62 | 1.17 | -1.11 | 3.67 | +15.02% |
2017 | 0.80 | 2.26 | 1.20 | 0.04 | 4.23 | -2.30 | 0.55 | 0.83 | -0.17 | 1.82 | -0.69 | 3.02 | +12.05% |
2018 | -0.95 | -3.43 | -2.23 | 6.67 | 2.64 | -0.29 | 1.02 | -2.36 | 0.02 | -5.24 | -1.60 | -4.13 | -9.95% |
2019 | 4.53 | 1.71 | 2.43 | 3.02 | -3.21 | 3.61 | 2.15 | -3.46 | 2.47 | -1.34 | 2.73 | 2.56 | +18.19% |
2020 | -2.92 | -9.44 | -15.92 | 8.50 | 2.08 | 0.65 | -2.78 | 1.39 | -2.10 | -4.13 | 14.29 | 2.82 | -10.41% |
2021 | -0.54 | 2.03 | 3.60 | 3.34 | 1.70 | -0.24 | 0.30 | 2.56 | -0.46 | 1.18 | -2.29 | 4.55 | +16.66% |
2022 | -0.23 | -1.40 | 3.01 | -0.45 | 0.36 | -6.48 | 4.12 | -1.73 | -5.97 | 2.39 | 7.84 | -0.58 | +0.01% |
2023 | 3.26 | 2.24 | -2.87 | 3.07 | -3.51 | 0.67 | 1.77 | -2.01 | 1.86 | -4.26 | 2.57 | 4.55 | +7.07% |
2024 | -0.93 | 0.35 | 4.06 | 3.04 | 1.50 | -0.45 | 2.38 | -0.29 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.34% | 11.84% | 11.58% | 13.55% | 17.34% |
Sharpe Ratio | 1.09 | 1.56 | 1.16 | 0.23 | 0.13 |
Bester Monat | +4.55% | +4.06% | +4.55% | +7.84% | +14.29% |
Schlechtester Monat | -0.93% | -0.45% | -4.26% | -6.48% | -15.92% |
Maximaler Verlust | -5.05% | -5.05% | -6.26% | -12.33% | -36.09% |
Outperformance | +3.99% | - | +2.32% | +9.47% | +7.58% |
Alle Kurse in GBP
Performance
lfd. Jahr | +9.95% | ||
---|---|---|---|
6 Monate | +10.41% | ||
1 Jahr | +17.03% | ||
3 Jahre | +21.30% | ||
5 Jahre | +32.04% | ||
10 Jahre | +65.17% | ||
seit Beginn | +233.64% | ||
Jahr | |||
2023 | +7.07% | ||
2022 | +0.01% | ||
2021 | +16.66% | ||
2020 | -10.41% | ||
2019 | +18.19% | ||
2018 | -9.95% | ||
2017 | +12.05% | ||
2016 | +15.02% | ||
2015 | +0.30% |