Performa Fund - (EUR) Fixed Income/  LU0006406671  /

Fonds
NAV11/24/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
17.8400EUR +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 0.45 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 2.04% 3.56% 2.79% 3.33%
Sharpe ratio 0.59 3.36 0.48 0.78 0.71
Best month +1.41% +0.98% +1.41% +2.65% +2.65%
Worst month -3.83% -0.57% -3.83% -3.83% -3.83%
Maximum loss -6.28% -0.79% -6.28% -6.28% -6.92%
Outperformance +1.63% - +3.73% +4.46% +2.20%
 
All quotes in EUR

Performance

YTD  
+1.48%
6 Months  
+3.12%
1 Year  
+1.19%
3 Years  
+5.06%
5 Years  
+9.58%
Since start  
+64.42%
Year
2019  
+7.59%
2018
  -3.88%
2017  
+3.47%
2016  
+2.11%
2015
  -2.78%
2014  
+8.38%
2013  
+1.73%
2012  
+10.69%
2011  
+2.57%