Canada Life Perspektive International II/ IE00B0YVMV34 /
| NAV1/22/2025 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4790EUR | +0.75% | reinvestment | Mixed Fund Worldwide | Canada Life Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -3.13 | 3.23 | 3.13 | - |
| 2006 | 1.01 | 3.00 | -0.97 | 0.98 | -3.88 | -3.03 | 1.04 | 2.06 | 2.02 | 2.97 | -0.96 | 2.91 | +7.07% |
| 2007 | 1.89 | 1.85 | -2.73 | 2.80 | 1.82 | 0.00 | -3.57 | -2.78 | 0.00 | -0.95 | -6.73 | 0.00 | -8.49% |
| 2008 | -7.22 | -1.11 | -5.62 | 2.38 | 0.00 | -9.30 | 0.00 | 1.28 | -10.13 | -9.86 | -4.69 | -1.64 | -38.14% |
| 2009 | 1.67 | -4.92 | 1.72 | 10.17 | 4.62 | 1.47 | 5.80 | 2.74 | 4.00 | -2.56 | 1.32 | 6.49 | +36.67% |
| 2010 | -2.44 | 2.50 | 8.54 | 1.12 | -2.22 | 2.27 | -1.11 | 1.12 | 2.22 | 0.00 | 4.35 | 3.13 | +20.73% |
| 2011 | -2.02 | 0.00 | 0.00 | -1.03 | 1.04 | -2.06 | 1.05 | -10.42 | -1.16 | 5.88 | -3.33 | 4.60 | -8.08% |
| 2012 | 4.40 | 3.16 | 0.00 | 1.02 | -2.02 | 0.00 | 3.09 | 0.00 | 1.00 | 0.00 | 0.99 | 0.98 | +13.19% |
| 2013 | 0.97 | 2.88 | 2.80 | -1.82 | 1.85 | -5.45 | 1.92 | -1.89 | 3.85 | 1.85 | 0.00 | 0.00 | +6.80% |
| 2014 | -1.82 | 2.41 | -0.27 | 1.27 | 2.95 | 1.39 | 0.26 | 0.26 | -1.71 | -1.65 | 2.65 | -1.38 | +4.27% |
| 2015 | -0.44 | 3.06 | -0.51 | 2.05 | -0.59 | -1.77 | -0.94 | -2.85 | -4.45 | 5.50 | -0.35 | -0.89 | -2.53% |
| 2016 | -5.64 | 0.66 | 3.95 | 1.36 | -0.98 | -1.35 | 3.48 | 0.88 | 0.26 | -1.40 | -0.35 | 0.80 | +1.34% |
| 2017 | 1.41 | 1.74 | 0.43 | 1.02 | 1.26 | 0.08 | 1.58 | -0.08 | 0.33 | 0.74 | 0.89 | 0.32 | +10.15% |
| 2018 | 3.29 | -2.72 | -2.31 | -0.08 | -0.74 | -1.48 | 2.01 | -0.25 | -0.49 | -5.36 | 0.70 | -4.50 | -11.62% |
| 2019 | 4.53 | 1.30 | 0.26 | 1.45 | -3.11 | 3.48 | 0.25 | -1.09 | 0.59 | 1.68 | 1.49 | 1.71 | +13.06% |
| 2020 | 0.40 | -3.43 | -10.34 | 8.12 | 3.16 | 1.24 | 5.80 | 3.71 | -1.94 | -1.29 | 8.92 | 3.04 | +17.00% |
| 2021 | 0.69 | 2.04 | -1.20 | 3.65 | 0.72 | -0.26 | 0.19 | 0.45 | -2.84 | 1.99 | -1.63 | 1.19 | +4.93% |
| 2022 | -5.29 | -1.59 | 0.21 | -6.15 | 0.22 | -6.99 | 3.44 | -1.39 | -6.97 | 2.44 | 3.78 | -1.82 | -19.07% |
| 2023 | 4.60 | -3.01 | -0.08 | 1.43 | -0.63 | 3.00 | 1.84 | -2.33 | -4.47 | -1.61 | 6.23 | 4.71 | +9.44% |
| 2024 | 0.22 | 1.91 | 2.02 | -2.62 | 2.03 | 1.57 | 0.28 | 1.68 | 1.51 | -2.51 | 2.29 | -1.90 | - |
| 2025 | 2.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 8.87% | 8.49% | 10.52% | 11.54% |
| Sharpe ratio | 4.57 | 0.44 | 0.88 | -0.16 | 0.04 |
| Best month | +2.42% | +2.42% | +2.42% | +6.23% | +8.92% |
| Worst month | -1.90% | -2.51% | -2.62% | -6.99% | -10.34% |
| Maximum loss | -2.27% | -4.94% | -5.28% | -21.60% | -25.37% |
| Outperformance | +4.79% | - | +6.80% | +4.20% | +6.71% |
All quotes in EUR
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +10.13% | ||
| 3 Years | +3.14% | ||
| 5 Years | +16.55% | ||
| Since start | +55.68% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -19.07% | ||
| 2021 | +4.93% | ||
| 2020 | +17.00% | ||
| 2019 | +13.06% | ||
| 2018 | -11.62% | ||
| 2017 | +10.15% | ||
| 2016 | +1.34% | ||