Canada Life Aktien Europa II/  IE00B0YVMW41  /

Fonds
NAV12/1/2016 Chg.-0.0130 Type of yield Investment Focus Investment company
1.3110EUR -0.98% reinvestment Equity Europe Canada Life 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -5.15 5.43 4.12 -
2006 4.95 3.77 1.82 0.89 -7.08 -0.95 2.88 1.87 0.92 2.73 0.89 3.51 +16.83%
2007 1.69 0.00 0.83 4.13 2.38 0.00 -3.88 -1.61 4.92 3.91 -6.02 0.80 +6.78%
2008 -11.90 3.60 -6.09 5.56 5.26 -7.50 -7.21 -0.97 -18.63 -20.48 -6.06 -1.61 -51.59%
2009 -1.64 -6.67 -3.57 14.81 6.45 -1.52 7.69 4.29 4.11 -1.32 2.67 3.90 +31.15%
2010 -5.00 -1.32 10.67 1.20 -5.95 0.00 3.80 -2.44 5.00 2.38 0.00 4.65 +12.50%
2011 1.11 1.10 -1.09 1.10 -2.17 -2.22 0.00 -14.77 -2.67 9.59 -7.50 4.05 -14.44%
2012 6.49 6.10 0.00 0.00 -5.75 0.00 9.76 0.00 2.22 1.09 2.15 0.00 +23.38%
2013 3.16 1.02 2.02 1.98 2.91 -4.72 4.95 0.00 2.83 0.92 1.82 0.89 +18.95%
2014 -0.89 3.93 -0.60 0.43 2.75 -0.75 -2.03 0.00 -0.78 -3.30 6.82 -0.59 +4.69%
2015 8.96 6.36 3.87 -1.40 4.56 -4.56 3.78 -7.02 -5.33 10.63 2.33 -2.35 +19.61%
2016 -9.12 -0.08 2.65 1.36 1.94 -6.16 5.63 -0.07 -0.74 -1.04 -0.15 -0.98 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.50% 17.33% 18.77% 16.87% 16.46%
Sharpe ratio -0.42 -0.37 -0.52 0.34 0.70
Best month +5.63% +5.63% +5.63% +10.63% +10.63%
Worst month -9.12% -6.16% -9.12% -9.12% -9.12%
Maximum loss -16.17% -10.38% -19.56% -21.34% -21.34%
Outperformance -7.95% - -6.82% -2.39% +13.82%
 
All quotes in EUR

Performance

YTD
  -7.35%
6 Months
  -3.46%
1 Year
  -10.02%
3 Years  
+17.05%
5 Years  
+70.26%
Since start  
+38.00%
Year
2015  
+19.61%
2014  
+4.69%
2013  
+18.95%
2012  
+23.38%
2011
  -14.44%
2010  
+12.50%
2009  
+31.15%
2008
  -51.59%
2007  
+6.78%