| Analysis at 12/4/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.24% | -6.84% | -7.36% | -2.02% |
| Analysis at 12/4/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.02% | 6.30% | 6.65% |
| Negative volatility | 7.40% | 5.05% | 4.70% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| KBC Renta Canarenta Dis. CAD | -1.96% | 10.10% | -0.61% | 4.58% | -10.04% | -2.24% | |
| Bond Canadian Dollar (CAD) | 5.39% | -10.90% | 4.12% | 0.65% | -6.07% | 1.62% | |