Canada Life Aktien Zukunftsmärkte II/ IE00B0YVMT12 /
| NAV1/22/2025 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9060EUR | -0.31% | reinvestment | Equity Worldwide | Canada Life Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -7.77 | 11.58 | 3.77 | - |
| 2006 | 11.82 | 0.81 | 0.81 | 3.20 | -6.98 | -2.50 | 2.56 | 0.83 | -2.48 | 6.78 | 0.79 | 3.94 | +20.00% |
| 2007 | 0.00 | 2.27 | 2.22 | 3.62 | 5.59 | 4.64 | 0.00 | -3.16 | 11.76 | 7.02 | -8.20 | 2.98 | +31.06% |
| 2008 | -10.98 | 9.74 | -10.06 | 9.21 | 6.02 | -7.95 | -8.02 | -2.01 | -22.60 | -26.55 | -6.02 | -6.41 | -57.80% |
| 2009 | 4.11 | -2.63 | 6.76 | 13.92 | 12.22 | -1.98 | 10.10 | 1.83 | 6.31 | 0.00 | 3.39 | 6.56 | +78.08% |
| 2010 | -1.54 | -0.78 | 11.81 | 0.70 | -4.90 | 0.74 | 2.19 | -0.71 | 2.88 | 3.50 | 3.38 | 7.19 | +26.15% |
| 2011 | -4.27 | -1.91 | 1.30 | -2.56 | -1.32 | -3.33 | 0.69 | -13.01 | -8.66 | 8.62 | -4.76 | 1.67 | -25.61% |
| 2012 | 10.66 | 2.96 | -5.04 | 0.76 | -6.02 | -1.60 | 4.88 | -3.10 | 2.40 | 0.78 | -0.78 | 0.78 | +5.74% |
| 2013 | 0.78 | -0.77 | 0.00 | -3.88 | 0.00 | -7.26 | 0.87 | 0.86 | 1.71 | 0.84 | -2.50 | -0.85 | -10.08% |
| 2014 | -3.45 | 2.68 | 0.61 | 2.25 | 2.45 | 2.56 | 4.02 | 0.08 | -5.33 | -3.43 | 1.94 | -3.40 | +0.43% |
| 2015 | 3.52 | 5.06 | -1.82 | 4.66 | -2.69 | -5.21 | -7.58 | -8.74 | -8.00 | 12.45 | 0.38 | -5.89 | -15.02% |
| 2016 | -9.60 | 4.47 | 6.42 | 3.42 | -0.97 | 2.75 | 6.40 | 1.35 | 1.15 | 0.44 | 1.83 | 0.94 | +19.09% |
| 2017 | 2.80 | 2.48 | 0.64 | -0.80 | -2.90 | -1.74 | 2.54 | 0.16 | 1.23 | 4.39 | -2.26 | 3.90 | +10.60% |
| 2018 | 1.69 | -3.39 | -4.06 | 5.86 | 3.15 | -4.40 | 1.33 | -3.38 | 0.00 | -6.37 | 0.94 | -4.63 | -13.19% |
| 2019 | 7.69 | 2.87 | 1.67 | 2.51 | -6.27 | 5.14 | 0.70 | -5.32 | 4.80 | 1.63 | 3.36 | 3.18 | +23.23% |
| 2020 | -2.37 | -3.08 | -17.58 | 14.06 | -0.32 | 2.83 | 1.97 | 1.46 | -0.76 | 0.69 | 8.06 | 5.00 | +6.95% |
| 2021 | 3.35 | 3.63 | 2.19 | 0.73 | 0.91 | 1.57 | -1.19 | 1.32 | -2.90 | 2.99 | 0.36 | 3.42 | +17.43% |
| 2022 | -2.57 | -1.23 | 4.15 | -1.71 | 0.00 | -6.84 | 4.85 | 1.60 | -6.19 | 0.87 | 8.27 | -2.62 | -2.45% |
| 2023 | 5.97 | -3.48 | -2.69 | -1.41 | 2.21 | 1.87 | 2.29 | -3.02 | -1.96 | -3.30 | 3.78 | 2.99 | +2.69% |
| 2024 | -2.05 | 1.75 | 2.52 | 2.45 | 0.71 | 1.19 | -0.32 | -0.75 | 4.05 | -2.13 | 0.58 | -1.27 | - |
| 2025 | 1.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 12.59% | 11.08% | 12.61% | 14.39% |
| Sharpe ratio | 3.35 | 0.24 | 0.92 | 0.10 | 0.22 |
| Best month | +1.76% | +4.05% | +4.05% | +8.27% | +14.06% |
| Worst month | -1.27% | -2.13% | -2.13% | -6.84% | -17.58% |
| Maximum loss | -1.89% | -6.08% | -7.80% | -12.33% | -31.31% |
| Outperformance | +5.21% | - | +8.23% | +5.05% | -1.28% |
All quotes in EUR
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +12.85% | ||
| 3 Years | +12.38% | ||
| 5 Years | +33.29% | ||
| Since start | +100.63% | ||
| Year | |||
| 2023 | +2.69% | ||
| 2022 | -2.45% | ||
| 2021 | +17.43% | ||
| 2020 | +6.95% | ||
| 2019 | +23.23% | ||
| 2018 | -13.19% | ||
| 2017 | +10.60% | ||
| 2016 | +19.09% | ||