Performa Fund - (EUR) Fixed Income - EUR/ LU0006406671 /
NAV23/08/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.7000EUR | -1.51% | reinvestment | Bonds Worldwide | VP Fund Sol. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.57 | 0.26 | 0.38 | 0.95 | -1.01 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.80% | 2.94% | 2.63% | 3.19% | 3.06% |
Índice de Sharpe | -1.37 | -0.81 | -0.12 | -2.33 | -1.94 |
El mes mejor | +1.94% | +0.95% | +1.94% | +1.94% | +1.94% |
El mes peor | -1.01% | -1.01% | -1.01% | -2.89% | -3.83% |
Pérdida máxima | -1.57% | -1.57% | -1.57% | -15.26% | -16.21% |
Rendimiento superior | +1.63% | - | +3.73% | +4.46% | +2.20% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | -0.19% | ||
---|---|---|---|
6 Meses | +0.58% | ||
Promedio móvil | +3.22% | ||
3 Años | -11.25% | ||
5 Años | -11.50% | ||
10 Años | -2.97% | ||
Desde el principio | +44.70% | ||
Año | |||
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% |