CLE Carmignac Securite II/  XF0000CAN013  /

Fonds
NAV4/20/2017 Chg.-0.0010 Type of yield Investment Focus Investment company
1.0690EUR -0.09% - 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.90% 0.87% 0.88% 1.27% -%
Sharpe ratio 0.73 - 1.12 0.71 -
Best month +0.19% +0.19% +0.56% +0.57% -
Worst month -0.19% -0.19% -0.19% -0.38% -
Maximum loss -0.37% -0.37% -0.37% -2.15% -
Outperformance -1.06% - -1.82% -6.07% -
 
All quotes in EUR

Performance

YTD  
+0.09%
6 Months     0.00%
1 Year  
+0.66%
3 Years  
+1.71%
5 Years     -
Since start  
+2.20%
Year
2016  
+1.33%
2015  
+0.48%