CLE Carmignac Patrimoine II/  XF0000CAN070  /

Fonds
NAV8/17/2017 Chg.+0.0040 Type of yield Investment Focus Investment company
1.1680EUR +0.34% - 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 3.16 +4.63%
2017 0.00 0.09 0.26 0.08 0.08 -0.76 0.51 -1.19 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 4.84% 6.58% 8.36% -%
Sharpe ratio -0.20 -0.87 0.06 0.45 -
Best month +3.16% +0.51% +3.16% +7.03% -
Worst month -1.19% -1.19% -1.19% -6.57% -
Maximum loss -3.01% -3.01% -4.30% -15.50% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -0.94%
6 Months
  -2.27%
1 Year  
+0.09%
3 Years  
+10.65%
5 Years     -
Since start  
+13.56%
Year
2016  
+4.63%
2015  
+1.26%