Canada Life GB Index II/ IE00B0YVML36 /
| NAV08/01/2025 | Var.-0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.8070EUR | -0.50% | reinvestment | Equity Mixed Sectors | Canada Life Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -5.21 | 5.49 | 3.13 | - |
| 2006 | 3.03 | 1.96 | 0.96 | 0.95 | -4.72 | 0.99 | 3.92 | 0.94 | 0.93 | 3.70 | -1.79 | 1.82 | +13.13% |
| 2007 | 2.68 | -0.87 | 0.00 | 0.88 | 3.48 | 0.84 | -5.83 | 0.00 | 1.77 | 2.61 | -6.78 | -0.91 | -2.68% |
| 2008 | -11.01 | 0.00 | -7.22 | 6.67 | 1.04 | -9.28 | -1.14 | 1.15 | -12.50 | -9.09 | -7.14 | -10.77 | -46.79% |
| 2009 | 1.72 | -3.39 | -7.02 | 13.21 | 8.33 | 1.54 | 7.58 | 2.82 | 1.37 | 1.35 | 1.33 | 5.26 | +37.93% |
| 2010 | -2.50 | 1.28 | 7.59 | 1.18 | -5.81 | 0.00 | 4.94 | 0.00 | 1.18 | 0.00 | 1.16 | 5.75 | +15.00% |
| 2011 | -1.09 | 3.30 | -3.19 | 1.10 | 0.00 | -4.35 | 2.27 | -11.11 | 0.00 | 8.75 | -3.45 | 5.95 | -3.26% |
| 2012 | 2.25 | 3.30 | -1.06 | 3.23 | -6.25 | 4.44 | 6.38 | -1.00 | 1.01 | 0.00 | 0.00 | 0.00 | +12.36% |
| 2013 | 1.00 | 0.00 | 3.96 | 0.95 | 1.89 | -5.56 | 3.92 | 0.94 | 1.87 | 1.83 | 0.90 | 0.89 | +13.00% |
| 2014 | -1.77 | 5.14 | -3.34 | 3.28 | 2.49 | 0.17 | 1.42 | 0.66 | -0.74 | -3.55 | 3.51 | -1.24 | +5.75% |
| 2015 | 8.03 | 5.58 | -0.81 | 2.37 | 2.82 | -4.64 | 1.99 | -9.75 | -6.65 | 11.58 | 1.84 | -5.13 | +5.19% |
| 2016 | -8.99 | -0.70 | 2.29 | 3.53 | 1.75 | -5.80 | 2.43 | 1.52 | -0.25 | -2.42 | 3.17 | 3.65 | -0.72% |
| 2017 | -0.40 | 3.38 | 1.01 | 0.54 | 0.69 | -3.20 | -1.02 | -1.59 | 3.79 | 2.33 | -2.36 | 3.19 | +6.25% |
| 2018 | 0.15 | -4.59 | -1.11 | 6.54 | 2.62 | -1.31 | 0.74 | -3.82 | 2.14 | -4.93 | -1.89 | -4.57 | -10.18% |
| 2019 | 6.38 | 3.95 | 2.13 | 2.83 | -5.71 | 2.07 | 1.13 | -4.09 | 5.58 | 0.66 | 3.57 | 2.46 | +22.25% |
| 2020 | -2.75 | -7.27 | -19.65 | 6.16 | 1.96 | -2.19 | -3.13 | 2.40 | -3.07 | -4.28 | 13.33 | 3.43 | -17.24% |
| 2021 | 2.32 | 4.22 | 2.80 | 1.89 | 2.08 | 0.29 | 1.74 | 0.36 | -0.71 | 4.08 | -3.09 | 5.89 | +23.82% |
| 2022 | 1.81 | -0.07 | 0.66 | -0.07 | 0.92 | -6.88 | 5.37 | -3.17 | -6.49 | 5.04 | 6.12 | -3.08 | -0.87% |
| 2023 | 4.06 | 2.01 | -4.20 | 3.52 | -1.09 | 0.58 | 2.39 | -2.52 | 1.16 | -4.22 | 3.00 | 2.79 | +7.23% |
| 2024 | 0.63 | 0.00 | 4.14 | 3.13 | 2.22 | -0.29 | 2.75 | 0.89 | -0.66 | -2.95 | 4.01 | -0.77 | - |
| 2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.70% | 11.56% | 10.18% | 13.26% | 18.35% |
| Indice di Sharpe | 1.39 | 0.29 | 1.03 | 0.25 | 0.09 |
| Mese migliore | +0.28% | +4.01% | +4.14% | +6.12% | +13.33% |
| Mese peggiore | -0.77% | -2.95% | -2.95% | -6.88% | -19.65% |
| Perdita massima | -0.50% | -6.07% | -6.07% | -14.08% | -40.01% |
| Outperformance | +4.86% | - | +7.45% | +8.43% | -7.70% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +0.28% | ||
|---|---|---|---|
| 6 mesi | +3.02% | ||
| 1 anno | +13.29% | ||
| 3 anni | +19.35% | ||
| 5 anni | +23.94% | ||
| Dall'inizio | +90.21% | ||
| Anno | |||
| 2023 | +7.23% | ||
| 2022 | -0.87% | ||
| 2021 | +23.82% | ||
| 2020 | -17.24% | ||
| 2019 | +22.25% | ||
| 2018 | -10.18% | ||
| 2017 | +6.25% | ||
| 2016 | -0.72% | ||