Performa Fund - (USD) Fixed Income - USD/ LU0041582452 /
NAV9/25/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.0500USD | -0.33% | 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 | -0.53 | 0.87 | 0.20 | +7.19% |
2021 | -0.83 | -1.64 | -0.89 | 0.58 | 0.14 | 0.65 | 0.71 | -0.20 | -0.91 | -0.14 | 0.07 | -0.27 | -2.72% |
2022 | -2.19 | -1.22 | -2.47 | -3.88 | 0.41 | -1.69 | 2.56 | -2.90 | -4.18 | -1.56 | 2.85 | -0.12 | -13.72% |
2023 | 2.73 | -2.74 | 2.50 | 0.31 | -1.08 | -0.51 | -0.23 | -0.90 | -2.77 | -1.51 | 4.30 | 3.69 | +3.52% |
2024 | -0.42 | -1.61 | 0.78 | -2.83 | 1.63 | 0.98 | 2.17 | 1.52 | 1.24 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.47% | 5.39% | 6.20% | 6.13% | 5.26% |
Sharpe ratio | 0.23 | 1.26 | 1.02 | -1.02 | -0.78 |
Best month | +3.69% | +2.17% | +4.30% | +4.30% | +4.30% |
Worst month | -2.83% | -2.83% | -2.83% | -4.18% | -4.18% |
Maximum loss | -4.42% | -3.02% | -4.53% | -18.71% | -20.80% |
Outperformance | +9.64% | - | +9.61% | +9.42% | +7.62% |
All quotes in USD
Performance
YTD | +3.40% | ||
---|---|---|---|
6 Months | +5.01% | ||
1 Year | +9.74% | ||
3 Years | -8.31% | ||
5 Years | -3.57% | ||
10 Years | +5.75% | ||
Since start | +48.06% | ||
Year | |||
2023 | +3.52% | ||
2022 | -13.72% | ||
2021 | -2.72% | ||
2020 | +7.19% | ||
2019 | +7.46% | ||
2018 | -1.66% | ||
2017 | +2.31% | ||
2016 | +2.16% | ||
2015 | -1.24% |