Performa Fund - US Equities
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0117219237 | WKN: 658769
KAG: VP Fund Sol. (LU)
NAV: 53,46 USD am 14.01.2022
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Kennzahlen Performa Fund - US Equities
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -5,26% | -1,82% | +7,46% | +120,45% | +194,87% | +435,14% | +463,33% |
| Volatilität | +27,37% | +20,72% | +22,41% | +25,69% | +22,48% | +19,40% | +21,64% |
| Sharpe Ratio | -1,70 | -0,15 | +0,36 | +1,20 | +1,10 | +0,97 | +0,50 |
| Bester Monat | - | +8,33% | +8,33% | +15,79% | +15,79% | +15,79% | +15,79% |
| Schl. Monat | - | -9,71% | -9,71% | -14,56% | -14,56% | -14,56% | -20,72% |
| Max. Verlust | -10,66% | -14,49% | -14,49% | -34,68% | -34,68% | -34,68% | -61,95% |
Monatsperformance Performa Fund - US Equities
| 2007 | 2006 | 2005 | 2004 | ||
| Januar | +1,52% | +5,00% | -3,71% | - | |
| Februar | -2,29% | -0,56% | +4,46% | - | |
| März | +1,37% | +1,19% | -2,81% | -1,16% | |
| April | +3,66% | +2,71% | -2,89% | -1,49% | |
| Mai | +5,22% | -3,91% | +4,01% | -3,36% | |
| Juni | -1,02% | -0,09% | +1,19% | +5,49% | |
| Juli | -2,95% | 0,00% | +3,74% | -3,29% | |
| August | +1,29% | +1,77% | -0,42% | -0,44% | |
| September | +4,65% | +1,48% | +2,20% | +2,21% | |
| Oktober | +3,22% | +3,34% | -4,02% | +1,51% | |
| November | -4,79% | +1,99% | +4,47% | +6,48% | |
| Dezember | +0,51% | +1,63% | +0,05% | +2,30% | |
| Gesamt | +10,31% | +15,25% | +5,82% | +8,01% |
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