CMIG US Enhanced Equity/ GB00B02GQN09 /
NAV2024-08-23 | Chg.-0.1950 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.3830USD | -0.79% | reinvestment | Equity Mixed Sectors | CMI AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | -0.80 | 1.41 | 0.79 | 4.72 | 2.63 | - |
2005 | -3.11 | 3.40 | -3.11 | -3.02 | 5.06 | -0.37 | 3.35 | -2.70 | 1.11 | -2.56 | 5.07 | 0.00 | +2.56% |
2006 | 2.14 | 0.35 | 0.70 | 1.21 | -4.44 | 1.07 | 0.53 | 1.94 | 2.59 | 2.86 | 1.47 | 1.94 | +12.86% |
2007 | 0.16 | -2.05 | 1.77 | 4.91 | 2.57 | -1.77 | -2.25 | -1.07 | 5.12 | 0.15 | -3.68 | 0.92 | +4.43% |
2008 | -8.64 | 1.00 | -3.78 | 5.63 | 0.65 | -8.35 | 0.35 | 1.22 | -14.83 | -13.97 | -6.59 | 0.76 | -39.39% |
2009 | -5.00 | -10.79 | 4.42 | 10.45 | 3.84 | 2.46 | 6.01 | 4.54 | 2.82 | 0.63 | 2.31 | 3.07 | +25.75% |
2010 | -3.58 | 1.65 | 6.29 | 2.48 | -8.38 | -5.28 | 5.36 | -4.68 | 8.97 | 3.33 | 0.49 | 5.83 | +11.43% |
2011 | 1.30 | 3.42 | 0.70 | 2.32 | -2.05 | -1.72 | -0.46 | -6.90 | -4.56 | 10.54 | -6.73 | 6.16 | +0.59% |
2012 | 3.76 | 4.62 | 2.11 | -0.19 | -6.38 | 1.37 | 4.02 | 1.36 | 2.52 | -1.45 | 0.25 | -0.97 | +11.03% |
2013 | 7.11 | 0.92 | 3.13 | 1.89 | 4.29 | -2.67 | 4.60 | -2.81 | 2.85 | 4.36 | 3.14 | 1.55 | +31.77% |
2014 | -2.90 | 3.65 | 1.06 | 1.07 | 2.65 | 1.90 | 0.59 | 1.73 | -0.68 | 0.70 | 4.24 | 0.58 | +15.37% |
2015 | -2.60 | 4.27 | -1.25 | 0.60 | 0.72 | -3.09 | 2.33 | -5.43 | -5.13 | 10.40 | -0.39 | -1.25 | -1.82% |
2016 | -8.27 | 3.29 | 5.87 | 0.35 | 0.62 | -1.54 | 5.10 | 0.30 | -0.85 | -1.23 | 4.28 | 1.78 | +9.27% |
2017 | 1.11 | 4.25 | -0.53 | 0.91 | 0.52 | 0.45 | 2.26 | -0.72 | 2.34 | 2.30 | 2.45 | 2.03 | +18.69% |
2018 | 5.35 | -2.19 | -4.93 | 2.75 | 1.70 | -0.39 | 2.95 | 3.36 | -0.13 | -7.68 | 1.96 | -9.23 | -7.43% |
2019 | 8.17 | 3.86 | 0.27 | 3.81 | -5.84 | 5.12 | 2.82 | -3.24 | 1.51 | 2.32 | 3.46 | 1.56 | +25.66% |
2020 | 0.81 | -8.96 | -10.46 | 11.42 | 2.11 | 1.23 | 6.05 | 7.65 | -4.63 | -1.04 | 9.11 | 2.38 | +13.91% |
2021 | 2.78 | 0.01 | 5.19 | 6.16 | 0.52 | 0.93 | 3.67 | 2.17 | -4.15 | 4.22 | 2.17 | 4.09 | +31.04% |
2022 | -6.52 | -1.93 | 4.46 | -5.54 | -2.57 | -8.23 | 6.07 | -2.19 | -8.72 | 6.10 | 1.67 | -2.84 | -19.71% |
2023 | 3.63 | -0.35 | 1.98 | 2.40 | 1.48 | 4.35 | 4.29 | -1.32 | -4.22 | -2.66 | 8.05 | 4.91 | +24.21% |
2024 | 4.06 | 2.41 | 3.45 | -3.58 | 2.61 | 5.03 | -0.60 | 2.03 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.55% | 13.04% | 12.35% | 16.66% | 20.49% |
Sharpe ratio | 1.82 | 1.08 | 1.86 | 0.25 | 0.49 |
Best month | +5.03% | +5.03% | +8.05% | +8.05% | +11.42% |
Worst month | -3.58% | -3.58% | -4.22% | -8.72% | -10.46% |
Maximum loss | -8.30% | -8.30% | -8.30% | -25.21% | -32.67% |
Outperformance | +8.69% | - | +10.50% | +9.83% | +11.55% |
All quotes in USD
Performance
YTD | +16.19% | ||
---|---|---|---|
6 Months | +8.44% | ||
1 Year | +26.50% | ||
3 Years | +25.10% | ||
5 Years | +88.49% | ||
10 Years | +168.83% | ||
Since start | +387.66% | ||
Year | |||
2023 | +24.21% | ||
2022 | -19.71% | ||
2021 | +31.04% | ||
2020 | +13.91% | ||
2019 | +25.66% | ||
2018 | -7.43% | ||
2017 | +18.69% | ||
2016 | +9.27% | ||
2015 | -1.82% |