CLE M&G Global Themes II/ XF0000CAN005 /
| NAV11/1/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2590EUR | 0.00% | - | Equity Worldwide | Canada Life Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | -0.10 | 4.45 | -0.28 | 0.85 | 1.22 | -1.40 | -1.70 | 3.26 | 0.00 | - |
| 2015 | 6.13 | 4.64 | 1.84 | 3.62 | 0.16 | -5.62 | -1.59 | -8.95 | -5.99 | 11.26 | 2.60 | -4.71 | +1.49% |
| 2016 | -7.42 | 3.26 | 4.79 | 4.11 | 0.18 | -2.89 | 6.41 | 1.87 | 0.00 | -1.50 | 1.27 | 3.09 | +13.10% |
| 2017 | -0.73 | 3.18 | 2.13 | 0.08 | -0.46 | -1.40 | -0.16 | -0.63 | 3.02 | 4.39 | -0.44 | 1.34 | +10.61% |
| 2018 | -0.29 | -2.86 | -4.54 | 4.28 | 3.34 | -1.91 | 2.70 | -0.80 | -0.88 | -4.82 | 1.95 | -7.42 | -11.35% |
| 2019 | 4.87 | 5.12 | 3.37 | 3.77 | -2.86 | 3.59 | 2.71 | -0.34 | 4.14 | -0.52 | 3.93 | 1.01 | +32.45% |
| 2020 | 2.49 | -3.59 | -18.99 | 14.10 | 1.64 | -0.20 | 0.74 | 2.87 | -2.99 | -1.34 | 11.87 | 0.91 | +3.74% |
| 2021 | 2.58 | 4.86 | 4.80 | 0.32 | 1.43 | 2.51 | 0.92 | 2.23 | -1.24 | 3.31 | -0.19 | 4.47 | +29.09% |
| 2022 | -3.77 | -1.74 | 5.22 | -0.61 | -1.65 | -6.56 | 6.92 | -0.67 | -7.86 | 2.51 | 5.31 | -5.29 | -9.08% |
| 2023 | 5.63 | -1.84 | -3.85 | 1.23 | 2.44 | 1.78 | 2.38 | -3.09 | -2.06 | -3.66 | 6.91 | 3.11 | +8.60% |
| 2024 | -0.66 | 0.28 | 3.17 | -0.87 | 0.37 | 1.48 | 1.36 | -3.27 | 4.12 | 0.53 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 11.30% | 10.20% | 13.21% | 15.50% |
| Sharpe ratio | 0.47 | 0.54 | 1.41 | 0.00 | 0.32 |
| Best month | +4.12% | +4.12% | +6.91% | +6.92% | +14.10% |
| Worst month | -3.27% | -3.27% | -3.27% | -7.86% | -18.99% |
| Maximum loss | -7.65% | -7.65% | -7.65% | -13.28% | -32.57% |
| Outperformance | +0.48% | - | -0.03% | +15.91% | +20.39% |
All quotes in EUR
Performance
| YTD | +6.51% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +17.41% | ||
| 3 Years | +9.66% | ||
| 5 Years | +47.36% | ||
| 10 Years | +116.79% | ||
| Since start | +125.22% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -9.08% | ||
| 2021 | +29.09% | ||
| 2020 | +3.74% | ||
| 2019 | +32.45% | ||
| 2018 | -11.35% | ||
| 2017 | +10.61% | ||
| 2016 | +13.10% | ||
| 2015 | +1.49% | ||
