CLE FvS Multiple Opportunities II/  XF0000CAN062  /

Fonds
NAV7/26/2017 Chg.+0.0010 Type of yield Investment Focus Investment company
1.4290EUR +0.07% - 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 -1.70 -1.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 4.72% 5.57% 9.56% -%
Sharpe ratio 0.50 0.37 0.16 0.74 -
Best month +2.99% +2.75% +5.16% +8.61% -
Worst month -1.70% -1.70% -1.70% -4.80% -
Maximum loss -3.25% -3.25% -5.59% -12.29% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.13%
6 Months  
+0.70%
1 Year  
+0.56%
3 Years  
+21.72%
5 Years     -
Since start  
+26.68%
Year
2016  
+5.53%
2015  
+6.86%