Canada Life EURO Sicherheitsorientiert II/ IE00B0YVMD51 /
| NAV1/7/2025 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5540EUR | -0.06% | reinvestment | Mixed Fund Worldwide | Canada Life Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -2.08 | 2.13 | 1.04 | - |
| 2006 | 0.00 | 1.03 | 0.00 | 0.00 | -2.04 | 0.00 | 1.04 | 1.03 | 1.02 | 0.00 | 1.01 | 0.00 | +3.09% |
| 2007 | 1.00 | 0.00 | 0.00 | 0.99 | 0.98 | 0.00 | 0.00 | 0.00 | 0.97 | 0.96 | 0.00 | 0.00 | +5.00% |
| 2008 | -2.86 | 0.98 | -0.97 | 0.00 | 0.00 | -1.96 | 1.00 | 0.00 | -0.99 | -1.00 | 1.01 | 1.00 | -3.81% |
| 2009 | -1.98 | -1.01 | 1.02 | 2.02 | 0.00 | 0.00 | 1.98 | 1.94 | 0.95 | -0.94 | 0.00 | 0.95 | +4.95% |
| 2010 | -0.94 | 0.95 | 1.89 | -0.93 | 0.00 | -0.93 | 1.89 | 0.00 | 0.00 | 0.93 | -2.75 | 0.94 | +0.94% |
| 2011 | 0.00 | 0.93 | -0.93 | 0.93 | 0.00 | 0.00 | -0.93 | -3.74 | -0.97 | 2.94 | -4.76 | 3.00 | -3.74% |
| 2012 | 2.91 | 2.83 | 0.92 | -0.91 | -0.92 | -1.85 | 2.83 | 0.92 | 1.82 | 0.00 | 0.89 | 1.77 | +11.65% |
| 2013 | 0.87 | 0.00 | 0.86 | 1.71 | 0.84 | -2.50 | 0.85 | 0.00 | 1.69 | 1.67 | 0.82 | 0.00 | +6.96% |
| 2014 | 0.81 | 1.13 | 0.48 | 0.56 | 1.74 | 0.31 | -0.31 | 0.54 | -0.69 | -1.01 | 2.59 | 0.38 | +6.67% |
| 2015 | 2.90 | 2.30 | 1.52 | -1.07 | -0.65 | -2.90 | 2.32 | -1.83 | -0.60 | 3.74 | 1.52 | -1.99 | +5.11% |
| 2016 | -1.02 | 0.95 | 2.03 | -0.28 | 0.93 | 0.00 | 2.61 | 0.96 | -0.27 | -1.16 | -1.18 | 1.89 | +5.51% |
| 2017 | -1.79 | 1.75 | 0.00 | 0.89 | 0.61 | -1.08 | -0.14 | 0.41 | 0.48 | 1.56 | 0.13 | -0.33 | +2.47% |
| 2018 | -0.80 | -1.15 | 0.14 | 0.61 | -0.54 | -0.61 | 0.96 | -0.61 | -0.21 | -1.85 | -0.28 | -1.19 | -5.43% |
| 2019 | 2.41 | 0.42 | 1.52 | 1.43 | -0.80 | 2.84 | 1.12 | 1.10 | 0.26 | -0.51 | 0.32 | -0.45 | +10.00% |
| 2020 | 0.97 | -1.47 | -7.91 | 4.29 | 1.55 | 1.59 | 1.37 | 0.58 | 0.32 | -1.02 | 3.81 | 1.37 | +5.03% |
| 2021 | -0.12 | -1.23 | 1.87 | -0.12 | 0.00 | 0.86 | 1.88 | 0.36 | -1.84 | 0.60 | 0.18 | 0.66 | +3.07% |
| 2022 | -2.38 | -3.36 | -0.88 | -3.18 | -1.71 | -4.08 | 4.33 | -4.95 | -4.72 | 2.14 | 3.76 | -3.62 | -17.63% |
| 2023 | 3.90 | -1.95 | 0.43 | 0.64 | 0.42 | 0.56 | 0.14 | -0.49 | -3.98 | -0.07 | 4.36 | 4.04 | +7.95% |
| 2024 | -0.54 | -0.13 | 1.89 | -1.65 | 0.34 | 0.47 | 1.87 | 0.20 | 1.57 | -0.97 | 2.21 | -0.95 | - |
| 2025 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 4.15% | 4.50% | 6.06% | 6.14% |
| Sharpe ratio | -3.92 | 0.93 | 0.60 | -0.83 | -0.46 |
| Best month | -0.19% | +2.21% | +2.21% | +4.36% | +4.36% |
| Worst month | -0.95% | -0.97% | -1.65% | -4.95% | -7.91% |
| Maximum loss | -0.38% | -2.45% | -2.45% | -19.44% | -20.77% |
| Outperformance | +2.98% | - | +4.20% | +5.79% | +12.73% |
All quotes in EUR
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +5.43% | ||
| 3 Years | -6.61% | ||
| 5 Years | -0.19% | ||
| Since start | +63.58% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -17.63% | ||
| 2021 | +3.07% | ||
| 2020 | +5.03% | ||
| 2019 | +10.00% | ||
| 2018 | -5.43% | ||
| 2017 | +2.47% | ||
| 2016 | +5.51% | ||