CLE Carmignac Patrimoine II/  XF0000CAN070  /

Fonds
NAV11/16/2017 Chg.-0.0040 Type of yield Investment Focus Investment company
1.1460EUR -0.35% - Mixed Fund Worldwide Canada Life 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.10 2.06 1.15 1.43 1.50 0.83 -1.92 2.24 1.28 -
2015 7.03 0.93 4.09 0.96 -0.79 -2.80 -0.91 -6.57 -1.60 1.36 1.52 -1.32 +1.26%
2016 -0.45 -0.36 -0.72 0.18 0.81 0.36 3.66 -1.03 -0.17 -0.17 -0.61 3.16 +4.63%
2017 0.00 0.09 0.26 0.08 0.08 -0.76 0.51 -1.70 0.43 0.43 -1.88 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 4.82% 5.98% 8.07% -%
Sharpe ratio -0.46 -1.62 0.38 0.24 -
Best month +3.16% +0.51% +3.16% +7.03% -
Worst month -1.88% -1.88% -1.88% -6.57% -
Maximum loss -4.18% -4.18% -4.18% -15.50% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -2.47%
6 Months
  -4.18%
1 Year  
+1.96%
3 Years  
+4.95%
5 Years     -
Since start  
+11.80%
Year
2016  
+4.63%
2015  
+1.26%