Mackenzie Ivy Global Balanced Series PWX (MFC6033)

16.87 +0.08 (+0.47%) CAD  |  Dec 24 2024
More

MFC6033 Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Monthly Value at Risk (VaR) 5% (Since Inception) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

View Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks
Start Trial
Canada Life Global Balanced Fund Series QFW5 Upgrade
Fidelity Global Growth Private Pool F8 Upgrade
Symmetry Growth Port Series PWX Upgrade
IG Mackenzie Global Dividend Series F Upgrade
Fidelity Global Asset Allocation Series F8 Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Excel Add-In Codes

View Monthly Value at Risk (VaR) 5% (Since Inception) Excel Add-In Codes
Start Trial
Metric Code: historical_monthly_var_5_all
Latest Data Point: =YCP("M:MFC6033.TO", "historical_monthly_var_5_all")
Last 5 Data Points: =YCS("M:MFC6033.TO", "historical_monthly_var_5_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.