CLE Carmignac Investissement II/  XF0000CAN021  /

Fonds
NAV6/28/2017 Chg.-0.0150 Type of yield Investment Focus Investment company
1.3790EUR -1.08% - 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 0.82 1.10 0.95 0.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 9.75% 10.90% 15.12% -%
Sharpe ratio 1.07 1.13 1.25 0.42 -
Best month +4.40% +4.40% +6.72% +7.68% -
Worst month -0.37% -0.37% -2.05% -10.70% -
Maximum loss -3.40% -3.40% -6.90% -27.39% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.81%
6 Months  
+5.21%
1 Year  
+13.33%
3 Years  
+19.35%
5 Years     -
Since start  
+22.60%
Year
2016  
+3.58%
2015  
+0.63%