CLE Carmignac Securite II/  XF0000CAN013  /

Fonds
NAV9/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
1.0640EUR 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 0.09 -0.56 0.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.91% 0.90% 0.89% 1.25% -%
Sharpe ratio -0.21 -0.66 -0.05 0.44 -
Best month +0.19% +0.09% +0.19% +0.57% -
Worst month -0.56% -0.56% -0.56% -0.56% -
Maximum loss -0.75% -0.65% -0.75% -2.15% -
Outperformance -2.27% - -1.24% -4.78% -
 
All quotes in EUR

Performance

YTD
  -0.37%
6 Months
  -0.47%
1 Year
  -0.37%
3 Years  
+0.66%
5 Years     -
Since start  
+1.72%
Year
2016  
+1.33%
2015  
+0.48%