Canada Life Akt.Chance Verantwortung II/  IE00B3YZ4982  /

Fonds
NAV12/8/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
2.3230EUR +1.31% reinvestment Equity Worldwide Canada Life 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.00 0.00 8.16 -
2010 -0.94 2.86 6.48 2.61 -4.24 -0.89 0.00 -1.79 1.82 0.00 4.46 4.27 +15.09%
2011 -0.82 1.65 -1.63 -0.83 0.83 -4.13 0.00 -8.62 0.94 7.48 -2.61 6.25 -2.46%
2012 3.36 2.44 1.59 0.00 -1.56 0.79 4.72 0.00 0.75 -2.24 1.53 0.00 +11.76%
2013 3.76 4.35 5.56 0.00 3.95 -3.16 2.61 -1.91 1.30 2.56 1.88 0.00 +22.56%
2014 -1.84 3.44 0.48 -0.06 3.49 2.03 -0.06 2.34 -0.39 0.45 4.84 2.71 +18.65%
2015 5.07 5.91 1.77 -0.64 2.16 -4.27 1.88 -6.41 -5.57 11.27 3.85 -5.10 +8.64%
2016 -8.42 3.38 3.47 2.09 2.90 -2.87 4.29 1.00 -0.81 -0.18 4.61 1.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.69% 12.84% 14.86% 14.38% 13.08%
Sharpe ratio 0.80 1.32 0.65 0.93 1.15
Best month +4.61% +4.61% +4.61% +11.27% +11.27%
Worst month -8.42% -2.87% -8.42% -8.42% -8.42%
Maximum loss -13.23% -5.84% -14.82% -20.68% -20.68%
Outperformance +10.07% - +9.10% +20.27% +30.41%
 
All quotes in EUR

Performance

YTD  
+10.57%
6 Months  
+8.05%
1 Year  
+9.32%
3 Years  
+44.29%
5 Years  
+98.55%
Since start  
+132.30%
Year
2015  
+8.64%
2014  
+18.65%
2013  
+22.56%
2012  
+11.76%
2011
  -2.46%
2010  
+15.09%