CLE FvS Multiple Opportunities II/  XF0000CAN062  /

Fonds
NAV6/22/2017 Chg.-0.0030 Type of yield Investment Focus Investment company
1.4680EUR -0.20% - 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 2.99 +5.53%
2017 0.35 2.75 0.21 0.21 0.48 -0.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.29% 4.23% 5.64% 9.54% -%
Sharpe ratio 2.07 2.03 1.61 0.88 -
Best month +2.99% +2.99% +5.16% +8.61% -
Worst month -0.14% -0.14% -1.51% -4.80% -
Maximum loss -1.40% -1.40% -5.59% -12.29% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.89%
6 Months  
+4.04%
1 Year  
+8.74%
3 Years  
+26.33%
5 Years     -
Since start  
+30.14%
Year
2016  
+5.53%
2015  
+6.86%