CLE FvS Multiple Opportunities II/  XF0000CAN062  /

Fonds
NAV12/6/2016 Chg.+0.0020 Type of yield Investment Focus Investment company
1.3610EUR +0.15% - Mixed Fund Worldwide Canada Life 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.71 1.05 0.78 0.95 1.62 0.67 -0.75 3.53 1.70 -
2015 5.67 1.44 2.01 1.39 -0.79 -2.90 1.12 -4.80 -2.56 8.61 0.95 -2.69 +6.86%
2016 -3.73 3.03 2.26 0.44 -0.22 -0.37 5.16 -0.56 -0.92 -0.85 -1.51 -0.95 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.06% 6.43% 8.37% -% -%
Sharpe ratio 0.24 0.07 0.09 - -
Best month +5.16% +5.16% +5.16% +8.61% -
Worst month -3.73% -1.51% -3.73% -4.80% -
Maximum loss -7.16% -5.59% -7.84% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.49%
6 Months  
+0.07%
1 Year  
+0.44%
3 Years     -
5 Years     -
Since start  
+20.48%
Year
2015  
+6.86%