CLE Carmignac Investissement II/  XF0000CAN021  /

Fonds
NAV3/27/2017 Chg.+0.0030 Type of yield Investment Focus Investment company
1.3520EUR +0.22% - 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 4.40 +3.58%
2017 1.73 -0.37 0.07 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 12.22% 11.13% 15.20% -%
Sharpe ratio 0.60 0.48 0.99 0.46 -
Best month +4.40% +4.40% +6.72% +7.68% -
Worst month -0.37% -1.38% -2.05% -10.70% -
Maximum loss -2.89% -6.54% -6.90% -27.39% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.43%
6 Months  
+2.66%
1 Year  
+10.66%
3 Years  
+21.10%
5 Years     -
Since start  
+18.65%
Year
2016  
+3.58%
2015  
+0.63%