Performa Fund - (EUR) Fixed Income/  LU0006406671  /

Fonds
NAV3/4/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
17.5500EUR +0.06% reinvestment Bonds Worldwide VP Fund Sol. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - 0.74 -0.55 -1.47 0.56 0.65 1.20 0.46 0.36 0.63 0.27 -
2005 0.63 -0.53 0.09 1.25 0.80 0.96 -0.37 0.31 -0.13 -1.13 -0.17 0.58 +2.29%
2006 -0.77 -0.08 -1.40 -0.54 0.36 -0.45 -0.18 0.54 0.99 -0.18 0.45 -0.62 -1.88%
2007 -0.18 0.54 -0.09 -0.18 -0.98 -0.18 -0.36 0.36 0.00 0.63 0.27 -0.09 -0.27%
2008 0.98 1.24 -0.61 -0.53 -0.89 -0.80 0.81 0.71 0.18 0.27 2.12 1.38 +4.92%
2009 -0.17 1.11 0.93 1.17 0.17 1.57 1.95 0.88 0.71 0.47 1.17 -0.39 +9.98%
2010 0.62 0.85 0.69 0.08 0.68 0.30 0.30 1.72 -0.66 -0.22 -1.49 -0.30 +2.56%
2011 -0.98 0.76 -0.38 0.61 1.21 -0.30 1.27 -0.15 -0.37 1.19 -1.62 1.35 +2.57%
2012 1.84 1.52 0.71 0.50 0.56 -0.56 2.11 0.97 0.07 0.75 0.75 1.01 +10.69%
2013 -1.33 1.42 0.60 1.72 -0.65 -1.96 0.94 -0.53 0.53 1.26 0.33 -0.52 +1.73%
2014 1.38 0.78 0.38 0.89 0.82 0.63 0.25 0.93 0.19 0.62 0.92 0.30 +8.38%
2015 1.33 1.13 0.29 -0.71 -1.01 -3.11 1.48 -1.28 -2.59 2.78 0.43 -1.41 -2.78%
2016 -1.18 0.25 2.20 0.25 0.37 0.79 1.45 0.54 -0.47 -1.19 -1.69 0.86 +2.11%
2017 -0.37 0.98 0.00 0.54 0.36 -0.06 0.12 0.24 0.18 1.43 0.00 0.00 +3.47%
2018 0.00 -0.59 -0.30 0.53 -1.89 -0.72 1.27 -0.84 0.24 -0.84 -1.21 0.43 -3.88%
2019 1.77 0.96 0.71 1.18 -0.94 2.65 1.09 1.14 -0.34 -0.28 -0.34 -0.23 +7.59%
2020 1.02 -0.11 -3.83 1.41 0.40 0.98 0.68 -0.57 0.68 0.45 0.39 0.06 +1.48%
2021 -0.45 -1.52 0.34 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 1.91% 3.64% 2.83% 2.54%
Sharpe ratio -3.58 -0.37 -0.28 0.67 0.93
Best month +0.34% +0.68% +1.41% +2.65% +2.65%
Worst month -1.52% -1.52% -3.83% -3.83% -3.83%
Maximum loss -2.07% -2.24% -6.28% -6.28% -6.28%
Outperformance +1.63% - +3.73% +4.46% +2.20%
 
All quotes in EUR

Performance

YTD
  -1.63%
6 Months
  -0.62%
1 Year
  -1.57%
3 Years  
+4.09%
5 Years  
+9.41%
Since start  
+61.75%
Year
2020  
+1.48%
2019  
+7.59%
2018
  -3.88%
2017  
+3.47%
2016  
+2.11%
2015
  -2.78%
2014  
+8.38%
2013  
+1.73%
2012  
+10.69%