CLE Carmignac Investissement II/  XF0000CAN021  /

Fonds
NAV12/2/2016 Chg.-0.0060 Type of yield Investment Focus Investment company
1.2830EUR -0.47% - Mixed Fund Worldwide Canada Life 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.36 2.96 1.57 1.37 1.61 1.08 -1.40 5.10 1.51 -
2015 7.68 2.40 4.55 2.24 0.20 -4.51 0.63 -10.70 -5.26 5.96 1.85 -2.87 +0.63%
2016 -5.22 -1.15 1.41 0.66 2.12 -1.52 6.72 -2.05 0.85 -1.38 -0.78 1.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.00% 10.87% 14.37% -% -%
Sharpe ratio 0.05 0.55 -0.18 - -
Best month +6.72% +6.72% +6.72% +7.68% -
Worst month -5.22% -2.05% -5.22% -10.70% -
Maximum loss -12.32% -6.90% -15.02% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.39%
6 Months  
+2.79%
1 Year
  -2.86%
3 Years     -
5 Years     -
Since start  
+13.37%
Year
2015  
+0.63%