Canada Life Income plus II/ IE00BCZS3701 /
| NAV1/7/2025 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6000EUR | +0.13% | reinvestment | Mixed Fund Worldwide | Canada Life Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.96 | 0.00 | 0.00 | - |
| 2014 | -0.95 | 3.46 | 0.28 | 1.58 | 1.37 | 0.81 | -0.98 | 0.81 | -0.81 | -1.53 | 1.83 | 1.08 | +7.05% |
| 2015 | 4.18 | 4.18 | 0.33 | 0.90 | 1.62 | -1.99 | 0.57 | -2.91 | -3.83 | 4.94 | 2.72 | -3.94 | +6.41% |
| 2016 | -4.10 | 1.92 | 2.14 | 1.09 | 1.08 | -1.72 | 2.59 | 0.81 | 0.00 | 0.81 | 1.28 | 2.53 | +8.53% |
| 2017 | 0.00 | 1.54 | 2.05 | -0.30 | -0.15 | -1.79 | -1.06 | -1.00 | 2.02 | 1.83 | -1.20 | 0.38 | +2.23% |
| 2018 | -0.45 | -2.35 | -0.93 | 2.66 | 0.00 | 0.00 | 1.30 | -0.45 | 1.13 | -2.17 | 0.53 | -3.50 | -4.30% |
| 2019 | 4.80 | 2.25 | 0.51 | 1.17 | -3.32 | 1.87 | 0.88 | -1.96 | 3.34 | 0.57 | 1.93 | 1.12 | +13.70% |
| 2020 | -1.11 | -4.34 | -14.35 | 4.79 | 1.47 | 0.08 | -1.53 | 1.22 | -1.77 | -1.64 | 7.92 | 0.93 | -9.56% |
| 2021 | 1.30 | 1.59 | 3.20 | 0.22 | 0.36 | 1.29 | 0.42 | -0.07 | -1.27 | 1.93 | -0.49 | 2.75 | +11.72% |
| 2022 | 0.27 | -1.85 | 1.04 | 1.79 | -1.22 | -3.77 | 3.92 | -1.99 | -3.15 | 2.45 | 2.26 | -1.38 | -1.92% |
| 2023 | 1.68 | -0.21 | -1.52 | 1.33 | 0.00 | 1.10 | 0.61 | -0.47 | -0.20 | -1.50 | 2.50 | 2.17 | +5.52% |
| 2024 | 0.73 | 0.26 | 1.11 | -1.04 | 0.66 | -0.07 | 1.30 | 1.35 | 1.59 | -0.94 | 2.02 | -1.24 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 4.49% | 4.03% | 5.10% | 7.67% |
| Sharpe ratio | 0.79 | 1.25 | 0.75 | 0.04 | -0.10 |
| Best month | +0.13% | +2.02% | +2.02% | +3.92% | +7.92% |
| Worst month | -1.24% | -1.24% | -1.24% | -3.77% | -14.35% |
| Maximum loss | -0.50% | -2.15% | -2.15% | -6.43% | -24.56% |
| Outperformance | -3.46% | - | -2.81% | -0.68% | +5.80% |
All quotes in EUR
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +5.75% | ||
| 3 Years | +9.22% | ||
| 5 Years | +10.42% | ||
| Since start | +60.00% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -1.92% | ||
| 2021 | +11.72% | ||
| 2020 | -9.56% | ||
| 2019 | +13.70% | ||
| 2018 | -4.30% | ||
| 2017 | +2.23% | ||
| 2016 | +8.53% | ||