NAV

Periodicity
Daily
Currency
Euro
Last update
2/1/2022
NAV
22.070
Daily change (%)
2.32%

Charts  

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Performance (Euro)

Analysis at 2/1/2022 YTD 1 year 3 years 5 years
Performance -5.62% 19.73% 68.24% 101.26%

Analysis at 2/1/2022 1 year 3 years 5 years
Volatility 12.88% 16.76% 15.41%
Negative volatility 8.59% 10.81% 10.29%
Sharpe 1.31 1.13 0.99
Sortino 1.97 1.75 1.48

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  CMIG US Index Tracking 20.06% -7.20% 30.19% 16.14% 28.27% -5.62%
  Equity Usa - EUR Hedged 18.23% 25.26% -21.46% 23.09% 22.53% 2.59%