Canada Life Aktien International II/ IE00B0YVMP73 /
| NAV07/01/2025 | Chg.-0.0070 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.5570EUR | -0.20% | reinvestment | Equity Worldwide | Canada Life Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -5.21 | 7.69 | 2.04 | - |
| 2006 | 2.00 | 2.94 | 0.95 | 0.00 | -5.66 | 0.00 | 2.00 | 1.96 | 1.92 | 1.89 | 0.93 | 1.83 | +11.00% |
| 2007 | 1.80 | -0.89 | 0.00 | 2.68 | 2.61 | -1.69 | -3.45 | -0.89 | 1.80 | 0.00 | -4.42 | 0.93 | -1.80% |
| 2008 | -9.17 | 1.01 | -6.00 | 3.19 | 3.09 | -10.00 | 0.00 | 4.44 | -11.70 | -9.64 | -6.67 | -5.71 | -39.45% |
| 2009 | 1.52 | -5.97 | -1.59 | 12.90 | 2.86 | 1.39 | 6.85 | 3.85 | 1.23 | 0.00 | 1.22 | 7.23 | +34.85% |
| 2010 | -1.12 | 2.27 | 7.78 | 2.06 | -4.04 | -2.11 | 0.00 | -1.08 | 2.17 | 0.00 | 4.26 | 5.10 | +15.73% |
| 2011 | -0.97 | 1.96 | -1.92 | -0.98 | 0.99 | -3.92 | -1.02 | -8.25 | 1.12 | 7.78 | -2.06 | 6.32 | -1.94% |
| 2012 | 2.97 | 2.88 | 0.93 | 0.00 | -1.85 | 0.94 | 4.67 | 0.89 | 0.00 | -0.89 | 0.89 | -0.89 | +10.89% |
| 2013 | 4.46 | 4.27 | 6.56 | -0.77 | 3.88 | -2.99 | 2.31 | -1.50 | 1.53 | 2.26 | 2.21 | 0.00 | +24.11% |
| 2014 | -2.16 | 3.90 | 0.64 | 0.07 | 3.51 | 1.83 | -0.40 | 2.48 | -0.13 | 0.20 | 5.03 | 2.73 | +18.92% |
| 2015 | 4.72 | 5.78 | 1.58 | -0.22 | 1.72 | -4.87 | 1.45 | -6.04 | -5.26 | 11.10 | 3.83 | -5.24 | +7.26% |
| 2016 | -8.29 | 2.83 | 4.43 | 2.35 | 2.41 | -2.84 | 5.17 | 0.96 | -1.11 | 0.11 | 5.56 | 2.58 | +14.16% |
| 2017 | -0.54 | 4.07 | 0.86 | 0.80 | -3.19 | -0.19 | -1.60 | -0.99 | 3.24 | 3.57 | -0.79 | 1.50 | +6.67% |
| 2018 | -0.23 | -3.99 | -2.18 | 4.94 | 2.92 | -1.14 | 2.78 | 1.58 | 1.02 | -5.22 | 1.99 | -7.90 | -6.07% |
| 2019 | 6.71 | 4.11 | 0.89 | 2.99 | -6.24 | 3.69 | 2.15 | -3.35 | 4.67 | -0.55 | 3.63 | 0.54 | +20.17% |
| 2020 | -1.56 | -6.42 | -17.95 | 9.23 | 3.78 | 0.19 | -0.29 | 1.92 | -1.51 | -2.24 | 10.75 | 2.56 | -4.60% |
| 2021 | 2.45 | 1.09 | 7.77 | 1.85 | 0.49 | 2.03 | 1.70 | 2.36 | -2.55 | 5.57 | -0.31 | 4.77 | +30.37% |
| 2022 | -2.54 | -2.64 | 2.02 | 0.14 | -2.04 | -5.56 | 7.80 | -3.55 | -6.94 | 7.45 | 3.40 | -5.17 | -8.58% |
| 2023 | 4.22 | -1.66 | -2.32 | 2.27 | 3.49 | 2.28 | 0.93 | -1.58 | -1.64 | -3.68 | 5.02 | 3.03 | +10.36% |
| 2024 | 1.67 | 2.32 | 3.02 | -2.65 | 1.72 | 2.13 | 1.69 | -0.03 | 1.66 | -0.44 | 5.98 | -2.13 | - |
| 2025 | 0.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.71% | 10.72% | 9.33% | 11.63% | 15.66% |
| Ratio de Sharpe | 6.67 | 1.17 | 1.43 | 0.25 | 0.32 |
| Le meilleur mois | +0.57% | +5.98% | +5.98% | +7.80% | +10.75% |
| Le plus défavorable mois | -2.13% | -2.13% | -2.65% | -6.94% | -17.95% |
| Perte maximale | -0.31% | -5.79% | -5.79% | -13.14% | -36.69% |
| Surperformance | +0.19% | - | -1.25% | +0.95% | +7.15% |
Toutes les cotations dans EUR
Performance
| CAD | +0.57% | ||
|---|---|---|---|
| 6 Mois | +7.40% | ||
| 1 An | +16.09% | ||
| 3 Ans | +17.86% | ||
| 5 Ans | +45.24% | ||
| Depuis le début | +274.42% | ||
| Année | |||
| 2023 | +10.36% | ||
| 2022 | -8.58% | ||
| 2021 | +30.37% | ||
| 2020 | -4.60% | ||
| 2019 | +20.17% | ||
| 2018 | -6.07% | ||
| 2017 | +6.67% | ||
| 2016 | +14.16% | ||