CLE Carmignac Securite II/  XF0000CAN013  /

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
1.0680EUR 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 -0.09 +1.33%
2017 0.19 -0.19 0.09 0.00 -0.19 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.84% 0.83% 0.86% 1.25% -%
Sharpe ratio - 0.17 0.82 0.54 -
Best month +0.19% +0.19% +0.56% +0.57% -
Worst month -0.19% -0.19% -0.19% -0.38% -
Maximum loss -0.47% -0.47% -0.47% -2.15% -
Outperformance -1.65% - -2.02% -5.15% -
 
All quotes in EUR

Performance

YTD     0.00%
6 Months
  -0.09%
1 Year  
+0.38%
3 Years  
+1.04%
5 Years     -
Since start  
+2.10%
Year
2016  
+1.33%
2015  
+0.48%