| Analysis at 12/4/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.22% | -5.85% | -6.32% | -0.85% |
| Analysis at 12/4/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.56% | 6.12% | 6.54% |
| Negative volatility | 6.81% | 4.78% | 4.53% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| KBC Renta Canarenta Cap CAD | -1.93% | 10.14% | -0.58% | 4.61% | -10.02% | -1.22% | |
| Bond Canadian Dollar (CAD) | 5.39% | -10.90% | 4.12% | 0.65% | -6.07% | 1.62% | |