CMIG UK Equity/ GB00B02GQM91 /
| NAV01/11/2024 | Diferencia+0.0760 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9130GBP | +0.59% | reinvestment | Equity Mixed Sectors | CMI AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 1.78 | 2.91 | 0.75 | 1.87 | 1.83 | - |
| 2005 | 1.98 | 2.12 | -1.04 | -2.45 | 3.94 | 2.93 | 3.35 | 0.97 | 3.05 | -3.12 | 4.50 | 2.92 | +20.54% |
| 2006 | 2.54 | 1.60 | 2.30 | 0.84 | -6.40 | 2.38 | 1.16 | 0.43 | 1.43 | 3.10 | -0.41 | 2.74 | +11.96% |
| 2007 | 0.13 | 0.13 | 1.86 | 2.75 | 2.67 | -1.73 | -2.65 | -0.65 | 1.69 | 4.23 | -5.54 | 1.04 | +3.60% |
| 2008 | -10.82 | 3.18 | -3.08 | 5.92 | 1.64 | -7.79 | -2.33 | 3.28 | -17.03 | -15.65 | -0.41 | 4.35 | -35.05% |
| 2009 | -5.75 | -7.16 | 3.85 | 13.32 | 4.24 | -2.40 | 6.82 | 8.33 | 4.75 | -1.09 | 1.26 | 3.43 | +31.55% |
| 2010 | -3.02 | 1.87 | 6.87 | -2.29 | -5.85 | -4.19 | 7.13 | -1.21 | 7.20 | 2.14 | -2.10 | 6.71 | +12.67% |
| 2011 | -0.80 | 2.43 | -0.79 | 2.79 | -0.78 | -1.56 | -1.72 | -10.09 | -3.59 | 9.32 | -3.98 | 2.07 | -7.63% |
| 2012 | 1.88 | 4.69 | -1.09 | -0.82 | -6.93 | 2.68 | 2.32 | 1.98 | 0.56 | 1.11 | 1.23 | 0.54 | +7.97% |
| 2013 | 6.44 | 1.89 | 1.73 | 0.24 | 2.79 | -4.49 | 6.18 | -1.63 | 0.12 | 4.73 | -0.71 | 1.63 | +20.00% |
| 2014 | -4.24 | 5.98 | -2.79 | 1.20 | 1.17 | -1.53 | 0.05 | 1.52 | -2.92 | -1.43 | 2.23 | -1.29 | -2.45% |
| 2015 | 3.46 | 2.75 | -1.04 | 2.34 | 3.01 | -6.26 | 1.08 | -6.12 | -1.81 | 4.70 | 0.46 | -1.22 | +0.65% |
| 2016 | -4.85 | 1.93 | 2.26 | 1.13 | 0.22 | -0.25 | 5.91 | 2.32 | 0.48 | 0.99 | -1.35 | 3.56 | +12.62% |
| 2017 | 1.16 | 2.35 | 0.96 | 0.09 | 3.78 | -2.25 | 0.75 | 1.50 | -0.62 | 2.03 | -1.06 | 3.25 | +12.44% |
| 2018 | -0.85 | -3.09 | -2.33 | 7.09 | 2.77 | -0.18 | 0.74 | -2.32 | -0.11 | -5.89 | -1.43 | -3.41 | -9.20% |
| 2019 | 4.20 | 1.24 | 2.30 | 2.54 | -3.06 | 3.38 | 1.93 | -3.92 | 2.43 | -2.57 | 2.39 | 2.04 | +13.24% |
| 2020 | -3.22 | -9.95 | -16.21 | 8.40 | 2.69 | 0.12 | -2.62 | 1.67 | -1.64 | -5.57 | 12.69 | 3.59 | -12.65% |
| 2021 | -0.41 | 1.67 | 3.25 | 3.82 | 1.84 | -0.36 | 0.54 | 2.32 | -2.59 | 1.10 | -1.04 | 4.21 | +15.06% |
| 2022 | -0.64 | -2.44 | 1.49 | -1.62 | 1.16 | -7.22 | 3.68 | -3.34 | -5.63 | 2.29 | 9.12 | -1.33 | -5.40% |
| 2023 | 4.96 | 2.28 | -3.00 | 2.33 | -3.92 | -0.02 | 2.88 | -1.49 | 2.80 | -4.42 | 3.05 | 4.62 | +9.90% |
| 2024 | -1.51 | 0.49 | 4.54 | 2.90 | 2.39 | -0.69 | 2.23 | 1.07 | -1.05 | -2.89 | 0.59 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.20% | 10.75% | 10.24% | 13.71% | 17.48% |
| Índice de Sharpe | 0.67 | 0.12 | 1.41 | 0.13 | 0.02 |
| El mes mejor | +4.62% | +2.39% | +4.62% | +9.12% | +12.69% |
| El mes peor | -2.89% | -2.89% | -2.89% | -7.22% | -16.21% |
| Pérdida máxima | -4.76% | -4.76% | -4.76% | -16.89% | -36.39% |
| Rendimiento superior | +2.88% | - | +1.28% | +1.29% | -1.18% |
Todas las cotizaciones en GBP
Performance
| Año hasta la fecha | +8.13% | ||
|---|---|---|---|
| 6 Meses | +2.17% | ||
| Promedio móvil | +17.44% | ||
| 3 Años | +15.29% | ||
| 5 Años | +17.91% | ||
| 10 Años | +50.06% | ||
| Desde el principio | +160.34% | ||
| Año | |||
| 2023 | +9.90% | ||
| 2022 | -5.40% | ||
| 2021 | +15.06% | ||
| 2020 | -12.65% | ||
| 2019 | +13.24% | ||
| 2018 | -9.20% | ||
| 2017 | +12.44% | ||
| 2016 | +12.62% | ||
| 2015 | +0.65% | ||
