Canada Life Deutsche Aktien II/ IE00B0YVMF75 /
| NAV1/22/2025 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.8830EUR | +1.12% | reinvestment | Equity Mixed Sectors | Canada Life Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -5.05 | 8.51 | 3.92 | - |
| 2006 | 4.72 | 4.50 | 1.72 | 1.69 | -8.33 | -1.82 | 2.78 | 2.70 | 1.75 | 3.45 | 2.50 | 4.88 | +21.70% |
| 2007 | 1.55 | -0.76 | 2.31 | 6.02 | 5.67 | 2.01 | -5.92 | -0.70 | 4.93 | 1.34 | -3.97 | 4.14 | +17.05% |
| 2008 | -15.89 | 0.79 | -4.69 | 4.10 | 3.15 | -9.92 | -0.85 | -0.85 | -10.34 | -12.50 | -4.40 | 2.30 | -41.06% |
| 2009 | -7.87 | -9.76 | 1.35 | 16.00 | 4.60 | -1.10 | 7.78 | 4.12 | 2.97 | -1.92 | 0.98 | 3.88 | +20.22% |
| 2010 | -5.61 | -0.99 | 10.00 | 0.91 | -4.50 | 0.00 | 2.83 | -3.67 | 4.76 | 4.55 | -0.87 | 3.51 | +10.28% |
| 2011 | 2.54 | 1.65 | -1.63 | 4.96 | -3.15 | 0.81 | -2.42 | -20.66 | -2.08 | 9.57 | -7.77 | 1.05 | -18.64% |
| 2012 | 9.38 | 7.62 | 0.89 | -3.51 | -7.27 | -2.94 | 7.07 | 0.00 | 2.83 | 0.00 | 0.00 | 3.67 | +17.71% |
| 2013 | 4.42 | 1.69 | 1.67 | 0.82 | 5.69 | -5.38 | 3.25 | 0.79 | 6.25 | 4.41 | 1.41 | 0.00 | +27.43% |
| 2014 | -1.39 | 2.89 | 0.48 | 0.61 | 3.93 | -1.04 | -3.29 | -2.04 | -2.71 | -4.00 | 7.07 | -0.56 | -0.63% |
| 2015 | 7.62 | 6.17 | 4.59 | -2.11 | 2.63 | -4.71 | 1.04 | -4.96 | -5.66 | 12.07 | 3.97 | -2.49 | +17.75% |
| 2016 | -8.84 | -0.26 | 6.53 | 1.90 | 0.90 | -7.21 | 8.86 | 3.78 | -0.17 | 2.73 | -0.72 | 5.53 | +12.17% |
| 2017 | 1.38 | 2.82 | 2.49 | 2.58 | 2.46 | -2.69 | -0.63 | -1.02 | 4.38 | 1.98 | 0.14 | 0.88 | +15.56% |
| 2018 | -0.23 | -5.28 | -3.92 | 2.92 | -0.05 | -3.87 | 4.84 | -2.14 | -0.60 | -7.40 | -4.10 | -6.98 | -24.36% |
| 2019 | 5.99 | 2.11 | 0.22 | 7.53 | -6.02 | 5.41 | -1.89 | -2.24 | 2.89 | 2.34 | 4.25 | 1.34 | +23.31% |
| 2020 | -3.09 | -6.33 | -20.44 | 9.31 | 7.09 | 3.19 | 1.69 | 5.53 | -2.20 | -9.22 | 16.60 | 6.03 | +2.75% |
| 2021 | 0.24 | 2.05 | 6.07 | 2.20 | 0.95 | 1.88 | 3.48 | 4.13 | -4.32 | 3.82 | -2.97 | 7.38 | +27.19% |
| 2022 | -6.42 | -7.19 | 1.82 | -2.93 | 0.39 | -10.11 | 2.04 | -5.51 | -7.14 | 8.72 | 7.72 | -2.04 | -20.44% |
| 2023 | 10.15 | 0.21 | -1.50 | 3.82 | -1.80 | 2.26 | 1.42 | -2.75 | -5.79 | -3.50 | 9.29 | 1.87 | +13.17% |
| 2024 | 1.88 | 2.05 | 4.09 | -2.85 | 2.66 | -0.08 | 0.70 | 0.31 | 2.45 | -1.57 | 0.84 | 2.11 | - |
| 2025 | 6.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 12.21% | 11.48% | 15.37% | 18.28% |
| Sharpe ratio | 15.72 | 1.86 | 1.49 | 0.20 | 0.24 |
| Best month | +6.34% | +6.34% | +6.34% | +10.15% | +16.60% |
| Worst month | +2.11% | -1.57% | -2.85% | -10.11% | -20.44% |
| Maximum loss | -1.08% | -5.99% | -7.66% | -28.53% | -38.83% |
| Outperformance | +3.16% | - | +4.27% | -3.14% | +5.15% |
All quotes in EUR
Performance
| YTD | +6.34% | ||
|---|---|---|---|
| 6 Months | +12.09% | ||
| 1 Year | +19.78% | ||
| 3 Years | +18.50% | ||
| 5 Years | +40.63% | ||
| Since start | +203.47% | ||
| Year | |||
| 2023 | +13.17% | ||
| 2022 | -20.44% | ||
| 2021 | +27.19% | ||
| 2020 | +2.75% | ||
| 2019 | +23.31% | ||
| 2018 | -24.36% | ||
| 2017 | +15.56% | ||
| 2016 | +12.17% | ||