Canada Life EURO Dynamisch II/ IE00B0YVMB38 /
| NAV1/7/2025 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5450EUR | +0.12% | reinvestment | Mixed Fund Worldwide | Canada Life Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -4.08 | 5.32 | 3.03 | - |
| 2006 | 2.94 | 2.86 | 0.93 | 0.92 | -5.45 | -0.96 | 0.97 | 2.88 | 1.87 | 1.83 | 1.80 | 2.65 | +13.73% |
| 2007 | 1.72 | -0.85 | 1.71 | 4.20 | 3.23 | 0.78 | -3.88 | -0.81 | 3.25 | 1.57 | -3.10 | 2.40 | +10.34% |
| 2008 | -10.94 | 0.88 | -3.48 | 2.70 | 1.75 | -8.62 | 0.00 | 0.94 | -7.48 | -8.08 | -2.20 | 1.12 | -29.69% |
| 2009 | -4.44 | -6.98 | 1.25 | 9.88 | 2.25 | 0.00 | 6.59 | 3.09 | 2.00 | -0.98 | 0.99 | 2.94 | +16.67% |
| 2010 | -3.81 | 0.00 | 6.93 | 0.93 | -2.75 | -0.94 | 1.90 | -1.87 | 2.86 | 1.85 | 0.00 | 2.73 | +7.62% |
| 2011 | 0.89 | 0.88 | -0.87 | 2.63 | -1.71 | 0.00 | -1.74 | -12.39 | -2.02 | 8.25 | -7.62 | 4.12 | -10.62% |
| 2012 | 5.94 | 5.61 | 0.89 | -1.75 | -4.46 | -1.87 | 5.71 | 0.00 | 2.70 | 0.00 | 0.00 | 2.63 | +15.84% |
| 2013 | 3.42 | 1.65 | 1.63 | 1.60 | 3.15 | -3.82 | 2.38 | 0.00 | 3.88 | 3.73 | 1.44 | -0.71 | +19.66% |
| 2014 | -0.71 | 2.95 | 0.63 | 0.56 | 3.25 | -0.07 | -1.74 | -0.27 | -1.57 | -2.43 | 5.41 | 0.40 | +6.29% |
| 2015 | 5.78 | 4.89 | 3.27 | -1.58 | 1.19 | -4.36 | 1.54 | -4.12 | -3.80 | 9.01 | 3.14 | -2.98 | +11.49% |
| 2016 | -6.15 | 0.90 | 4.46 | 1.28 | 1.26 | -3.92 | 6.00 | 2.22 | -0.40 | 0.86 | 0.51 | 3.67 | +10.55% |
| 2017 | -0.11 | 2.73 | 1.28 | 1.63 | 0.62 | -1.64 | -0.68 | -0.58 | 2.80 | 2.21 | -0.05 | 0.60 | +9.05% |
| 2018 | -0.45 | -3.62 | -2.14 | 2.56 | 0.47 | -2.17 | 3.06 | -0.82 | -0.10 | -5.07 | -1.42 | -5.20 | -14.25% |
| 2019 | 4.96 | 2.00 | 0.76 | 4.49 | -4.40 | 4.22 | 0.00 | -1.40 | 2.37 | 0.77 | 2.81 | 0.60 | +18.13% |
| 2020 | -1.43 | -4.71 | -15.50 | 7.65 | 4.56 | 1.99 | 1.14 | 3.11 | -1.25 | -4.94 | 10.79 | 3.70 | +2.47% |
| 2021 | 0.63 | 0.77 | 5.08 | 1.31 | 0.54 | 1.60 | 2.53 | 2.47 | -3.12 | 3.13 | -1.33 | 4.56 | +19.41% |
| 2022 | -4.24 | -4.84 | 0.89 | -2.33 | -0.85 | -7.11 | 4.10 | -4.87 | -6.31 | 6.20 | 5.50 | -3.19 | -16.78% |
| 2023 | 6.69 | -0.86 | -1.10 | 2.46 | 0.14 | 1.72 | 0.80 | -1.63 | -3.81 | -2.37 | 6.20 | 2.96 | +11.15% |
| 2024 | 1.00 | 1.34 | 2.94 | -2.36 | 1.53 | 0.54 | 1.45 | 0.37 | 1.96 | -1.16 | 2.59 | -0.32 | - |
| 2025 | 0.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 7.62% | 6.98% | 9.83% | 12.24% |
| Sharpe ratio | 7.88 | 1.04 | 1.24 | -0.15 | 0.15 |
| Best month | +0.71% | +2.59% | +2.94% | +6.69% | +10.79% |
| Worst month | -0.32% | -1.16% | -2.36% | -7.11% | -15.50% |
| Maximum loss | -0.39% | -4.09% | -4.17% | -22.96% | -29.34% |
| Outperformance | -0.05% | - | +0.24% | -4.60% | +6.68% |
All quotes in EUR
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +11.38% | ||
| 3 Years | +3.96% | ||
| 5 Years | +25.37% | ||
| Since start | +167.89% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -16.78% | ||
| 2021 | +19.41% | ||
| 2020 | +2.47% | ||
| 2019 | +18.13% | ||
| 2018 | -14.25% | ||
| 2017 | +9.05% | ||
| 2016 | +10.55% | ||