Canada Life Aktien Asien II/  IE00B0YVMX57  /

Fonds
NAV12/6/2016 Chg.+0.0080 Type of yield Investment Focus Investment company
1.2960EUR +0.62% 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 -1.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.93% 13.05% 16.26% 16.85% 15.93%
Sharpe ratio 0.18 1.74 0.06 0.28 0.31
Best month +7.01% +7.01% +7.01% +8.22% +8.22%
Worst month -8.60% -1.14% -8.60% -9.94% -9.94%
Maximum loss -16.52% -4.79% -17.75% -38.27% -38.27%
Outperformance +2.44% - +1.89% -7.00% -26.55%
 
All quotes in EUR

Performance

YTD  
+2.29%
6 Months  
+10.58%
1 Year  
+0.62%
3 Years  
+13.68%
5 Years  
+25.83%
Since start  
+36.42%
Year
2015
  -2.69%
2014  
+13.22%
2013  
+0.88%
2012  
+11.76%
2011
  -15.70%
2010  
+19.80%
2009  
+36.49%
2008
  -47.14%
2007  
+16.67%