CLE Carmignac Patrimoine II/  XF0000CAN070  /

Fonds
NAV12/1/2016 Chg.+0.0080 Type of yield Investment Focus Investment company
1.1470EUR +0.70% - Mixed Fund Worldwide Canada Life 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.10 2.06 1.15 1.43 1.50 0.83 -1.92 2.24 1.28 -
2015 7.03 0.93 4.09 0.96 -0.79 -2.80 -0.91 -6.57 -1.60 1.36 1.52 -1.32 +1.26%
2016 -0.45 -0.36 -0.72 0.18 0.81 0.36 3.66 -1.03 -0.17 -0.17 -0.61 0.70 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 6.20% 6.07% -% -%
Sharpe ratio 0.49 0.93 0.14 - -
Best month +3.66% +3.66% +3.66% +7.03% -
Worst month -1.32% -1.03% -1.32% -6.57% -
Maximum loss -4.46% -4.46% -4.46% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.14%
6 Months  
+2.69%
1 Year  
+0.53%
3 Years     -
5 Years     -
Since start  
+11.90%
Year
2015  
+1.26%