Performa Fund - (USD) Fixed Income/  LU0041582452  /

Fonds
NAV10/28/2020 Chg.0.0000 Type of yield Investment Focus Investment company
29.8900USD 0.00% reinvestment Bonds Worldwide VP Fund Sol. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - 0.27 -1.20 -1.27 0.50 0.61 1.55 0.44 0.27 -0.49 0.44 -
2005 0.54 -0.22 -1.08 1.25 0.54 0.32 -0.59 0.84 -0.77 -0.72 0.22 0.65 +0.95%
2006 -0.04 0.15 -0.84 -0.16 -0.16 0.11 1.14 1.23 0.69 0.53 0.94 -0.67 +2.92%
2007 -0.16 1.30 0.00 0.41 -0.77 -0.36 0.83 0.98 0.41 0.96 1.41 -0.05 +5.05%
2008 1.74 -0.15 0.20 -0.58 -0.29 -0.15 -0.64 0.69 -1.38 -2.94 1.18 4.27 +1.79%
2009 -0.73 -0.15 1.62 0.97 1.20 0.38 1.51 1.16 1.19 0.59 1.08 -1.25 +7.80%
2010 1.49 0.09 0.09 0.84 0.49 1.32 0.74 1.25 0.00 0.30 -0.51 -1.23 +4.93%
2011 0.04 0.26 0.04 1.20 0.98 -0.42 1.05 1.13 0.87 -0.41 -0.16 0.82 +5.51%
2012 0.78 0.32 -0.24 0.85 0.48 0.08 1.24 0.20 0.55 -0.04 0.23 -0.16 +4.37%
2013 -0.74 0.55 0.04 0.71 -1.79 -2.02 0.24 -0.56 0.89 0.64 -0.20 -0.68 -2.93%
2014 1.25 0.48 -0.20 0.75 0.91 0.04 -0.27 0.86 -0.74 0.59 0.27 -0.19 +3.79%
2015 1.51 -0.46 0.08 -0.12 -0.46 -1.24 0.31 -0.47 0.43 0.31 -0.23 -0.90 -1.24%
2016 0.28 0.35 1.60 0.96 -0.11 1.87 0.67 0.00 -0.15 -0.97 -2.26 -0.04 +2.16%
2017 0.19 0.65 -0.04 0.65 0.61 -0.15 0.30 0.60 -0.41 -0.04 -0.23 0.15 +2.31%
2018 -1.05 -0.99 0.35 -0.80 0.46 -0.23 0.04 0.42 -0.69 -0.66 0.23 1.28 -1.66%
2019 1.03 0.04 1.78 -0.04 1.41 1.28 0.14 2.28 -0.67 0.11 -0.04 -0.07 +7.46%
2020 1.71 1.58 -0.55 2.15 0.44 0.81 1.37 -0.86 -0.17 -0.20 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 2.14% 4.43% 3.18% 2.97%
Sharpe ratio 1.77 1.67 1.68 1.41 1.18
Best month +2.15% +2.15% +2.15% +2.28% +2.28%
Worst month -0.86% -0.86% -0.86% -1.05% -2.26%
Maximum loss -6.97% -1.75% -6.97% -6.97% -6.97%
Outperformance +9.64% - +9.61% +9.42% +7.62%
 
All quotes in USD

Performance

YTD  
+6.41%
6 Months  
+1.53%
1 Year  
+6.94%
3 Years  
+12.37%
5 Years  
+15.81%
Since start  
+63.60%
Year
2019  
+7.46%
2018
  -1.66%
2017  
+2.31%
2016  
+2.16%
2015
  -1.24%
2014  
+3.79%
2013
  -2.93%
2012  
+4.37%
2011  
+5.51%