CLE Carmignac Securite II/  XF0000CAN013  /

Fonds
NAV11/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
1.0630EUR 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 0.00 -0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.95% 1.03% 0.91% 1.25% -%
Sharpe ratio -0.21 -0.58 -0.25 0.57 -
Best month +0.19% +0.09% +0.19% +0.57% -
Worst month -0.56% -0.56% -0.56% -0.56% -
Maximum loss -0.84% -0.75% -0.84% -2.15% -
Outperformance -2.55% - -3.29% -4.07% -
 
All quotes in EUR

Performance

YTD
  -0.47%
6 Months
  -0.47%
1 Year
  -0.56%
3 Years  
+1.14%
5 Years     -
Since start  
+1.63%
Year
2016  
+1.33%
2015  
+0.48%