CLE Carmignac Securite II/  XF0000CAN013  /

Fonds
NAV12/1/2016 Chg.0.0000 Type of yield Investment Focus Investment company
1.0690EUR 0.00% - Bonds Worldwide Canada Life 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.38 0.10 0.38 0.00 0.09 -0.19 -0.28 0.00 -0.29 -
2015 0.48 0.57 0.38 0.00 -0.38 -0.28 -0.28 0.09 -0.09 0.28 0.09 -0.38 +0.48%
2016 -0.28 0.57 0.38 0.19 0.00 0.00 0.56 0.09 -0.19 0.19 -0.09 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 0.95% 1.02% -% -%
Sharpe ratio 1.83 1.52 1.33 - -
Best month +0.57% +0.56% +0.57% +0.57% -
Worst month -0.38% -0.19% -0.38% -0.38% -
Maximum loss -0.38% -0.28% -0.76% - -
Outperformance -1.69% - -0.67% - -
 
All quotes in EUR

Performance

YTD  
+1.42%
6 Months  
+0.56%
1 Year  
+1.04%
3 Years     -
5 Years     -
Since start  
+2.20%
Year
2015  
+0.48%