Performa Fund - US Equities
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0117219237 | WKN: 658769
KAG: VP Fund Sol. (LU)
NAV: 39,55 USD am 25.05.2022
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Kennzahlen Performa Fund - US Equities
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -12,13% | -32,78% | -23,77% | +41,81% | +102,61% | +286,23% | +316,75% |
| Volatilität | +43,64% | +34,03% | +26,37% | +28,17% | +24,34% | +20,33% | +22,02% |
| Sharpe Ratio | -1,81 | -1,62 | -0,89 | +0,45 | +0,64 | +0,73 | +0,39 |
| Bester Monat | - | +1,27% | +8,33% | +15,79% | +15,79% | +15,79% | +15,79% |
| Schl. Monat | - | -15,37% | -15,37% | -15,37% | -15,37% | -15,37% | -20,72% |
| Max. Verlust | -15,00% | -36,05% | -38,79% | -38,79% | -38,79% | -38,79% | -61,95% |
Monatsperformance Performa Fund - US Equities
| 2017 | 2016 | 2015 | 2014 | 2013 | |
| Januar | +1,28% | -9,07% | -3,50% | -0,51% | +6,02% |
| Februar | +1,98% | -1,89% | +7,07% | +5,05% | +1,27% |
| März | +0,59% | +6,64% | +1,17% | -2,86% | +4,60% |
| April | +2,09% | +0,19% | -1,96% | -4,95% | -0,64% |
| Mai | +2,42% | +3,05% | +4,30% | -0,26% | +4,03% |
| Juni | +1,44% | -0,48% | +1,58% | +4,49% | -0,39% |
| Juli | +1,21% | +6,85% | +1,89% | -5,44% | +6,84% |
| August | +1,60% | +0,40% | -6,33% | +4,82% | -1,82% |
| September | +3,88% | +2,26% | -5,24% | -2,94% | +5,70% |
| Oktober | +2,84% | -5,31% | +4,36% | +4,01% | +3,15% |
| November | +3,54% | +4,38% | +2,47% | +2,34% | +2,72% |
| Dezember | 0,00% | +0,39% | -3,05% | +2,35% | +3,97% |
| Gesamt | +25,34% | +6,40% | +1,81% | +5,41% | +41,23% |
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