Performa Fund - (USD) Fixed Income - USD/ LU0041582452 /
| NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.8300USD | +0.04% | reinvestment | Bonds Worldwide | VP Fund Sol. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.74% | 5.89% | 6.41% | 5.95% | 5.16% |
| Indice di Sharpe | -1.16 | -0.32 | -0.45 | -1.34 | -0.95 |
| Mese migliore | +3.69% | +3.69% | +4.30% | +4.30% | +4.30% |
| Mese peggiore | -2.83% | -2.83% | -2.83% | -4.18% | -4.18% |
| Perdita massima | -4.42% | -4.53% | -6.54% | -19.34% | -20.80% |
| Outperformance | +9.64% | - | +9.61% | +9.42% | +7.62% |
Tutte le quotazioni in USD
Prestazione
| YTD | -1.26% | ||
|---|---|---|---|
| 6 mesi | +0.94% | ||
| 1 anno | +0.86% | ||
| 3 anni | -12.05% | ||
| 5 anni | -5.52% | ||
| 10 anni | +1.18% | ||
| Dall'inizio | +41.38% | ||
| Anno | |||
| 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% | ||
