Canada Life Aktien Chance Verantwortung II/ IE00B3YZ4982 /
| NAV22/01/2025 | Diferencia+0.0320 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.1240EUR | +0.78% | reinvestment | Equity Worldwide | Canada Life Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -2.00 | 0.00 | 8.16 | - |
| 2010 | -0.94 | 2.86 | 6.48 | 2.61 | -4.24 | -0.89 | 0.00 | -1.79 | 1.82 | 0.00 | 4.46 | 4.27 | +15.09% |
| 2011 | -0.82 | 1.65 | -1.63 | -0.83 | 0.83 | -4.13 | 0.00 | -8.62 | 0.94 | 7.48 | -2.61 | 6.25 | -2.46% |
| 2012 | 3.36 | 2.44 | 1.59 | 0.00 | -1.56 | 0.79 | 4.72 | 0.00 | 0.75 | -2.24 | 1.53 | 0.00 | +11.76% |
| 2013 | 3.76 | 4.35 | 5.56 | 0.00 | 3.95 | -3.16 | 2.61 | -1.91 | 1.30 | 2.56 | 1.88 | 0.00 | +22.56% |
| 2014 | -1.84 | 3.44 | 0.48 | -0.06 | 3.49 | 2.03 | -0.06 | 2.34 | -0.39 | 0.45 | 4.84 | 2.71 | +18.65% |
| 2015 | 5.07 | 5.91 | 1.77 | -0.64 | 2.16 | -4.27 | 1.88 | -6.41 | -5.57 | 11.27 | 3.85 | -5.10 | +8.64% |
| 2016 | -8.42 | 3.38 | 3.47 | 2.09 | 2.90 | -2.87 | 4.29 | 1.00 | -0.81 | -0.18 | 4.61 | 2.58 | +11.85% |
| 2017 | -0.38 | 3.97 | 0.94 | 1.14 | -3.14 | -0.46 | -1.71 | -1.44 | 3.15 | 3.43 | -0.65 | 1.59 | +6.34% |
| 2018 | -0.20 | -4.09 | -2.05 | 5.21 | 2.84 | -1.18 | 2.63 | 1.59 | 0.92 | -5.16 | 1.24 | -7.74 | -6.56% |
| 2019 | 6.60 | 4.42 | 0.85 | 2.40 | -5.85 | 3.40 | 2.41 | -3.40 | 4.72 | -0.55 | 3.45 | 0.61 | +20.00% |
| 2020 | -1.57 | -6.31 | -18.81 | 9.63 | 4.09 | 0.42 | -0.04 | 1.54 | -1.84 | -2.25 | 10.47 | 2.40 | -5.50% |
| 2021 | 2.45 | 0.85 | 7.57 | 1.87 | 0.20 | 2.46 | 1.66 | 2.43 | -2.53 | 5.67 | -0.33 | 4.59 | +29.95% |
| 2022 | -2.82 | -2.84 | 1.97 | 0.06 | -2.11 | -5.52 | 7.66 | -3.45 | -6.81 | 6.97 | 3.40 | -5.08 | -9.39% |
| 2023 | 4.46 | -1.72 | -2.09 | 2.04 | 3.28 | 1.97 | 0.71 | -2.03 | -1.59 | -3.70 | 5.05 | 3.17 | +9.46% |
| 2024 | 1.20 | 2.06 | 2.89 | -2.45 | 1.81 | 2.69 | 1.32 | 0.03 | 1.89 | -0.13 | 5.64 | -1.54 | - |
| 2025 | 3.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.18% | 11.09% | 9.67% | 11.47% | 15.50% |
| Índice de Sharpe | 7.77 | 1.93 | 1.80 | 0.46 | 0.32 |
| El mes mejor | +3.93% | +5.64% | +5.64% | +7.66% | +10.47% |
| El mes peor | -1.54% | -1.54% | -2.45% | -6.81% | -18.81% |
| Pérdida máxima | -1.25% | -5.71% | -5.79% | -12.26% | -37.31% |
| Rendimiento superior | -0.88% | - | -3.53% | -4.32% | +0.44% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +3.93% | ||
|---|---|---|---|
| 6 Meses | +11.49% | ||
| Promedio móvil | +20.13% | ||
| 3 Años | +25.92% | ||
| 5 Años | +44.91% | ||
| Desde el principio | +312.40% | ||
| Año | |||
| 2023 | +9.46% | ||
| 2022 | -9.39% | ||
| 2021 | +29.95% | ||
| 2020 | -5.50% | ||
| 2019 | +20.00% | ||
| 2018 | -6.56% | ||
| 2017 | +6.34% | ||
| 2016 | +11.85% | ||