Performance
Performance - Hedge Fonden Midgard
Below you will find performance data for PFA Investment Fund - Midgard Fixed Income Fund for the share classes AA, A and B:
- Weekly Net Performance
- Recent Net Performance
- Historical Monthly Net Performance
Weekly Net Performance
Date |
Nav per share
share class aa |
Nav per share
share class a |
nav per share
share class b |
Description |
08.01.2021 |
EUR 332.68 |
EUR 160.62 |
EUR 145.97 |
Weekly NAV |
31.12.2020 |
EUR 329.71 |
EUR 159.20 |
EUR 144.68 |
Month end NAV |
31.12.2020 |
EUR 329.71 |
EUR 159.20 |
EUR 144.68 |
Year end NAV |
The weekly NAV is a non-audited number, which is calculated by PFA Asset Management and has not been approved by the Directors of the Fund.
The month end NAV per share 31 December, 2020 is final and has been confirmed by the Administrator.
The year end NAV per share 31 December, 2020 is final and has been confirmed by the Administrator.
Acting as investment manager for PFA Investment Fund - Midgard Fixed Income Fund, PFA Asset Management assumes no responsibility for the provided indicative NAV.
Recent Net Performance
Performance - 08 JANUAR, 2021 |
share class aa |
share class a |
share class b |
Performance MTD |
EUR 2.98 per share |
EUR 1.42 per share |
EUR 1.29 per share |
Performance MTD |
0.90 % |
0.89 %
|
0.89 % |
Performance YTD |
EUR 2.98 per share |
EUR 1.42 per share
|
EUR 1.29 per share |
Performance YTD |
0.90 % |
0.89 % |
0.89 %
|
|
|
|
|
Historical Monthly Net Performance in percent based on official NAV (EUR share class)
Share class aa |
jan |
feb |
mar |
apr |
may |
jun |
jul |
aug |
sep |
oct |
nov |
dec |
year |
2020 |
-2.96 |
0.18 |
-5.44 |
2.71 |
3.54 |
0.66 |
1.35 |
0.27 |
-0.68 |
-0.33 |
-1.21 |
-1.95 |
-4.13 |
2019 |
2.90 |
2.08 |
1.88 |
3.39 |
-2.39 |
2.29 |
0.41 |
-2.43 |
1.14 |
-0.09 |
0.83 |
1.78 |
12.23 |
2018 |
1.23 |
0.68 |
-0.20 |
1.24 |
-2.12 |
-1.80 |
0.77 |
-0.26 |
-0.25 |
0.10 |
-0.60 |
-0.93 |
-2.18 |
2017 |
-0.62 |
3.53 |
-0.84 |
0.82 |
0.74 |
1.45 |
0.87 |
0.33 |
0.57 |
0.42 |
0.08 |
-0.07 |
7.46 |
2016 |
-1.67 |
-1.86 |
5.99 |
2.64 |
1.94 |
3.09 |
2.39 |
1.63 |
0.61 |
1.62 |
-3.75 |
0.41 |
13.42 |
2015 |
8.18 |
3.01 |
0.07 |
1.26 |
-2.69 |
-1.74 |
0.37 |
0.53 |
-3.37 |
-0.28 |
1.92 |
1.18 |
8.27 |
2014 |
0.51 |
0.41 |
1.29 |
0.42 |
0.64 |
-0.05 |
1.57 |
0.62 |
0.83 |
0.88 |
-2.06 |
-3.82 |
1.11 |
2013 |
0.91 |
1.01 |
2.41 |
1.81 |
2.70 |
-1.82 |
0.36 |
0.89 |
1.14 |
2.24 |
1.71 |
-0.16 |
13.95 |
2012 |
6.20 |
4.03 |
3.56 |
-0.01 |
3.26 |
5.43 |
6.97 |
-1.07 |
-1.82 |
1.47 |
0.50 |
1.54 |
34.00 |
2011 |
2.71 |
3.40 |
1.65 |
3.32 |
1.74 |
0.30 |
1.49 |
0.18 |
-0.75 |
1.31 |
1.77 |
3.45 |
22.50 |
2010 |
1.98 |
0.44 |
3.23 |
3.34 |
0.91 |
2.32 |
2.16 |
2.03 |
0.31 |
-2.98 |
2.80 |
2.56 |
20.67 |
2009 |
|
|
|
|
|
|
|
|
1.66 |
0.59 |
1.32 |
0.39 |
4.01 |
Share class a |
jan |
feb |
mar |
apr |
may |
jun |
jul |
aug |
sep |
oct |
nov |
dec |
year |
2020 |
-3.00 |
0.14 |
-5.48 |
2.67 |
3.49 |
0.62 |
1.31 |
0.23 |
-0.72 |
-0.37 |
-1.25 |
-2.00 |
-4.61 |
2019 |
2.86 |
1.98 |
1.65 |
3.01 |
-2.20 |
2.03 |
0.33 |
-2.43 |
1.10 |
-0.14 |
0.79 |
1.61 |
10.92 |
2018 |
1.23 |
0.68 |
-0.20 |
1.24 |
-2.05 |
-1.84 |
0.73 |
-0.30 |
-0.29 |
0.06 |
-0.64 |
-0.97 |
-2.55 |
2017 |
-0.62 |
3.53 |
-0.84 |
0.82 |
0.74 |
1.45 |
0.87 |
0.33 |
0.57 |
0.42 |
0.08 |
-0.07 |
7.46 |
2016 |
-1.67 |
-1.86 |
5.99 |
2.64 |
1.94 |
3.09 |
2.39 |
1.63 |
0.61 |
1.62 |
-3.75 |
0.41 |
13.42 |
2015 |
8.18 |
3.01 |
0.07 |
1.26 |
-2.69 |
-1.74 |
0.37 |
0.53 |
-3.37 |
-0.28 |
1.92 |
1.18 |
8.27 |
2014 |
0.51 |
0.41 |
1.29 |
0.42 |
0.64 |
-0.05 |
1.57 |
0.62 |
0.83 |
0.88 |
-2.06 |
-3.82 |
1.11 |
2013 |
0.91 |
1.01 |
2.41 |
1.81 |
2.70 |
-1.82 |
0.36 |
0.89 |
1.14 |
2.24 |
1.71 |
-0.16 |
13.95 |
2012 |
|
|
|
|
|
|
|
|
|
|
|
1.54 |
1.54 |
Share class b |
jan |
feb |
mar |
apr |
may |
jun |
jul |
aug |
sep |
oct |
nov |
dec |
year |
2020 |
-3.00 |
0.14 |
-5.48 |
2.67 |
3.49 |
0.62 |
1.31 |
0.23 |
-0.72 |
-0.37 |
-1.25 |
-2.00 |
-4.61 |
2019 |
2.86 |
1.95 |
1.56 |
2.85 |
-2.08 |
1.91 |
0.31 |
-2.42 |
1.10 |
-0.14 |
0.79 |
1.54 |
10.55 |
2018 |
1.02 |
0.54 |
-0.25 |
1.02 |
-1.99 |
-1.84 |
0.73 |
-0.30 |
-0.29 |
0.06 |
-0.64 |
-0.97 |
-2.92 |
2017 |
-0.70 |
3.40 |
-0.84 |
0.69 |
0.59 |
1.23 |
0.71 |
0.23 |
0.44 |
0.30 |
0.01 |
-0.13 |
6.01 |
2016 |
-1.75 |
-1.94 |
5.90 |
2.56 |
1.65 |
2.68 |
2.06 |
1.38 |
0.48 |
1.37 |
-3.67 |
0.32 |
11.24 |
2015 |
7.84 |
2.61 |
0.00 |
1.05 |
-2.65 |
-1.82 |
0.29 |
0.45 |
-3.45 |
-0.27 |
1.84 |
1.10 |
6.63 |
2014 |
0.39 |
0.30 |
1.08 |
0.31 |
0.50 |
-0.11 |
1.32 |
0.48 |
0.67 |
0.72 |
-2.07 |
-3.90 |
-0.43 |
2013 |
0.74 |
0.83 |
2.08 |
1.54 |
2.34 |
-1.69 |
0.25 |
0.72 |
0.94 |
1.92 |
1.45 |
-0.21 |
11.43 |
2012 |
|
|
|
|
|
|
|
|
|
|
|
1.30 |
1.30 |
If you wish to subscribe to the Weekly Update on PFA Investment Fund - Midgard Fixed Income Fund please send us an email stating your request.