Performa Fund - (EUR) Fixed Income/ LU0006406671 /
| NAV2024-04-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6200EUR | -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 | -0.68 | -0.29 | 0.40 | 1.26 | -0.40 | -1.08 | -1.09 | 1.05 | -0.80 | -3.25% |
| 2022 | -1.27 | -1.82 | -1.61 | -2.37 | -0.93 | -2.89 | 1.49 | -2.04 | -2.02 | 0.20 | 0.99 | -1.31 | -12.86% |
| 2023 | 0.80 | -0.73 | 0.66 | 0.13 | 0.33 | -0.59 | 0.53 | 0.26 | -0.79 | 0.46 | 1.51 | 1.94 | +4.59% |
| 2024 | -0.13 | -0.70 | 0.64 | -0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.97% | 2.17% | 2.40% | 3.05% | 3.03% |
| Sharpe ratio | -3.20 | 1.31 | -0.25 | -2.50 | -1.87 |
| Best month | +1.94% | +1.94% | +1.94% | +1.94% | +2.65% |
| Worst month | -0.70% | -0.70% | -0.79% | -2.89% | -3.83% |
| Maximum loss | -0.95% | -1.08% | -1.25% | -15.45% | -16.21% |
| Outperformance | +1.63% | - | +3.73% | +4.46% | +2.20% |
All quotes in EUR
Performance
| YTD | -0.70% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +3.31% | ||
| 3 Years | -10.69% | ||
| 5 Years | -8.49% | ||
| Since start | +43.96% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -12.86% | ||
| 2021 | -3.25% | ||
| 2020 | +1.48% | ||
| 2019 | +7.59% | ||
| 2018 | -3.88% | ||
| 2017 | +3.47% | ||
| 2016 | +2.11% | ||
| 2015 | -2.78% | ||
