Canada Life Aktien Asien II/  IE00B0YVMX57  /

Fonds
NAV1/18/2017 Chg.+0.0050 Type of yield Investment Focus Investment company
1.3390EUR +0.37% reinvestment Equity Asia Canada Life 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -6.12 8.70 10.00 -
2006 4.55 0.87 0.00 0.86 -8.55 -2.80 -0.96 1.94 2.86 2.78 2.70 5.26 +9.09%
2007 2.50 -0.81 -1.64 0.00 4.17 6.40 3.01 -0.73 8.82 9.46 -12.35 -1.41 +16.67%
2008 -13.57 1.65 -8.94 4.46 -0.85 -10.34 -0.96 -2.91 -12.00 -12.50 -1.30 -2.63 -47.14%
2009 1.35 -4.00 5.56 6.58 8.64 3.41 6.59 -3.09 2.13 -3.13 0.00 8.60 +36.49%
2010 -0.99 1.00 9.90 0.00 -1.80 1.83 -2.70 1.85 1.82 0.89 6.19 0.83 +19.80%
2011 -2.48 -3.39 0.88 -1.74 0.89 -1.75 3.57 -12.93 -3.96 4.12 -0.99 2.00 -15.70%
2012 5.88 3.70 0.00 -1.79 -3.64 0.00 3.77 -2.73 0.93 -0.93 3.74 2.70 +11.76%
2013 0.00 2.63 3.42 0.83 -0.82 -5.79 0.88 -3.48 3.60 -0.87 0.00 0.88 +0.88%
2014 0.00 3.48 -1.09 -4.08 3.72 1.54 3.45 3.50 1.18 0.47 -0.31 0.93 +13.22%
2015 8.22 2.63 5.95 6.59 -1.29 -7.01 -5.34 -9.94 -5.16 8.09 2.44 -5.59 -2.69%
2016 -8.60 -1.30 2.36 1.62 -1.85 0.26 7.01 1.52 0.79 1.17 1.16 -0.61 +2.84%
2017 2.38 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 12.38% 14.86% 16.85% 15.80%
Sharpe ratio 8.01 1.45 1.08 0.27 0.32
Best month +2.38% +7.01% +7.01% +8.22% +8.22%
Worst month -0.61% -0.61% -8.60% -9.94% -9.94%
Maximum loss -1.26% -4.79% -10.04% -38.27% -38.27%
Outperformance +1.82% - +1.06% -7.87% -27.26%
 
All quotes in EUR

Performance

YTD  
+2.38%
6 Months  
+8.46%
1 Year  
+15.70%
3 Years  
+13.05%
5 Years  
+25.85%
Since start  
+40.42%
Year
2016  
+2.84%
2015
  -2.69%
2014  
+13.22%
2013  
+0.88%
2012  
+11.76%
2011
  -15.70%
2010  
+19.80%
2009  
+36.49%
2008
  -47.14%