Performa Fund - US Equities
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0117219237 | WKN: 658769
KAG: VP Fund Sol. (LU)
NAV: 38,24 USD am 29.06.2022
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Kennzahlen Performa Fund - US Equities
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -7,68% | -35,54% | -30,91% | +29,54% | +93,23% | +266,63% | +302,95% |
| Volatilität | +37,02% | +35,74% | +28,86% | +28,94% | +24,89% | +20,59% | +22,14% |
| Sharpe Ratio | -1,71 | -1,63 | -1,06 | +0,32 | +0,57 | +0,68 | +0,37 |
| 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 | -14,01% | -38,11% | -41,18% | -41,18% | -41,18% | -41,18% | -61,95% |
Monatsperformance Performa Fund - US Equities
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Januar | +6,54% | +0,87% | -4,25% | -8,53% | -8,34% |
| Februar | +5,65% | +2,00% | +3,85% | -9,79% | -3,24% |
| März | +1,94% | +2,06% | +7,42% | +9,66% | -1,47% |
| April | -0,36% | +2,57% | +0,42% | +7,88% | +7,39% |
| Mai | -8,26% | -2,59% | -7,71% | +7,02% | +0,70% |
| Juni | +3,17% | -1,10% | -6,77% | -2,41% | -7,60% |
| Juli | 0,00% | -2,69% | +6,78% | +7,82% | -4,15% |
| August | +4,79% | -7,82% | -5,44% | +3,82% | -1,82% |
| September | +3,11% | -9,51% | +9,23% | +5,02% | -14,39% |
| Oktober | -4,17% | +12,11% | +3,84% | -3,73% | -20,72% |
| November | +2,22% | -1,12% | +3,07% | +5,58% | -10,14% |
| Dezember | +0,82% | -0,62% | +6,56% | +2,76% | +3,47% |
| Gesamt | +15,47% | -7,21% | +16,09% | +25,18% | -48,14% |
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