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
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -15,37% | +2,48% | +1,25% | +9,39% | +4,98% |
| Februar | -2,43% | +5,92% | -5,16% | +5,76% | -0,55% |
| März | +0,61% | -1,82% | -14,56% | +1,71% | +0,47% |
| April | -13,09% | +4,49% | +15,79% | +3,13% | +0,89% |
| Mai | -7,49% | -0,34% | +10,56% | -3,07% | +9,49% |
| Juni | - | +4,86% | +6,29% | +6,71% | +1,27% |
| Juli | - | -0,58% | +6,29% | +1,40% | +0,08% |
| August | - | +3,29% | +7,51% | -1,58% | +10,37% |
| September | - | -4,18% | -2,54% | -3,90% | -1,20% |
| Oktober | - | +8,33% | -1,70% | +2,78% | -10,93% |
| November | - | -0,98% | +15,58% | +4,16% | +0,27% |
| Dezember | - | +1,27% | +8,03% | +3,79% | -9,37% |
| Gesamt | -33,21% | +24,39% | +52,60% | +33,76% | +3,65% |
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