NAV08.01.2025 Diff.-0.0050 Ertragstyp Ausrichtung Fondsgesellschaft
1.6920EUR -0.29% thesaurierend Aktien Europa Canada Life Inv. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - - - - - - -3.13 5.38 2.04 -
2006 2.00 2.94 0.00 0.95 -5.66 0.00 3.00 2.91 0.94 2.80 -0.91 1.83 +11.00%
2007 2.70 -1.75 0.00 3.57 2.59 0.00 -6.72 2.70 1.75 0.86 -3.42 0.00 +1.80%
2008 -13.27 0.00 -5.10 5.38 0.00 -9.18 1.12 1.11 -10.99 -12.35 -5.63 -4.48 -43.36%
2009 -3.13 -8.06 -1.75 14.29 6.25 1.47 5.80 6.85 2.56 0.00 0.00 3.75 +29.69%
2010 -3.61 1.25 6.17 -3.49 -4.82 -1.27 5.13 -2.44 2.50 2.44 -2.38 4.88 +3.61%
2011 1.16 2.30 -3.37 2.33 0.00 -3.41 0.00 -14.12 0.00 9.59 -6.25 5.33 -8.14%
2012 2.53 3.70 -1.19 -1.20 -4.88 3.85 6.17 0.00 1.16 0.00 1.15 0.00 +11.39%
2013 3.41 -1.10 2.22 2.17 2.13 -5.21 3.30 0.00 4.26 2.04 1.00 0.99 +15.91%
2014 -2.94 4.75 -1.64 2.55 2.96 -0.74 -0.28 0.94 0.74 -4.24 5.30 -2.29 +4.71%
2015 7.02 5.60 2.40 -0.08 2.27 -4.99 3.17 -9.13 -6.76 10.96 2.15 -4.37 +6.46%
2016 -9.85 -1.37 1.58 4.28 1.31 -5.25 2.63 0.85 -0.75 0.09 -0.47 6.08 -1.85%
2017 -0.72 3.07 3.68 1.18 1.50 -2.96 -1.36 -1.03 3.91 1.67 -1.64 0.67 +7.97%
2018 0.83 -5.10 -2.69 5.17 -0.25 -1.10 4.73 -3.61 1.62 -4.61 -0.61 -5.92 -11.62%
2019 5.26 4.55 2.56 3.83 -4.09 3.84 0.72 -1.68 4.06 0.55 2.64 1.97 +26.57%
2020 -1.78 -5.21 -13.63 4.43 3.36 1.45 -2.44 1.55 -1.45 -6.99 12.71 2.22 -7.86%
2021 1.05 0.80 5.06 2.26 2.13 2.23 1.55 1.46 -3.21 4.38 -2.51 5.69 +22.54%
2022 -4.40 -3.85 0.71 -1.42 -0.43 -7.81 6.43 -4.20 -6.31 5.91 6.82 -2.25 -11.50%
2023 5.57 1.76 -2.97 4.13 -1.16 2.63 1.69 -2.65 -1.84 -3.40 6.97 3.76 +14.70%
2024 1.81 2.16 3.48 -1.14 3.35 -0.41 0.65 1.53 -0.40 -3.19 0.24 -0.54 -
2025 1.81 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.59% 11.78% 10.62% 13.78% 16.85%
Sharpe Ratio 9.80 -0.34 0.64 0.12 0.11
Bester Monat +1.81% +1.81% +3.48% +6.97% +12.71%
Schlechtester Monat -0.54% -3.19% -3.19% -7.81% -13.63%
Maximaler Verlust -0.65% -7.23% -7.29% -20.28% -32.40%
Outperformance +5.01% - +5.89% +9.51% +2.39%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+1.81%
6 Monate
  -0.59%
1 Jahr  
+9.59%
3 Jahre  
+13.79%
5 Jahre  
+25.52%
seit Beginn  
+78.11%
Jahr
2023  
+14.70%
2022
  -11.50%
2021  
+22.54%
2020
  -7.86%
2019  
+26.57%
2018
  -11.62%
2017  
+7.97%
2016
  -1.85%