Definitions of fund performance

Column	Description
Redemption price	Redemption price of the fund on the evaluation date, or last available price if no redemption price is available on the evaluation date.
Currency	The currency of the fund from the master data.
Date	Actual date of the displayed redemption price (if a date other than the evaluation date was used).
Performance current year	Calculation of fund performance in accordance with the BVI method (BVI Bundesverband Investment und Asset Management e. V.). The calculation interval ranges from the beginning of the year (year of the evaluation date) to the evaluation date itself. Please read the following section.
Performance 6 months	The calculation interval here goes back six months from the evaluation date.
Performance 1 year, 2 years, etc.	The calculation interval here goes back 1, 2, 3, 5 or 10 years from the evaluation date.
Volatility current year	Volatility measures the fluctuation risk of the fund as a percentage. The standard deviation (deviation from the average performance) is used as a statistical measure of volatility. The higher the standard deviation, the greater the price fluctuations, i.e. the riskier the fund. The period (in trading days, approximated) goes back from the evaluation date to the beginning of the year. Volatility can only be calculated meaningfully if the period covers at least 5 trading days. Consequently, an evaluation date very close to the beginning of the year does not provide a result.
Volatility 6 months	The calculation interval (in trading days, approximated) for volatility (see above) goes back six months from the evaluation date.
Volatility 1 year, 2 years, etc.	The calculation interval (in trading days, approximated) for volatility (see above) goes back 1, 2, 3, 5 or 10 years from the evaluation date.
Investment focus	By default, the table is aggregated according to the investment focus. To cancel this aggregation (grouping), deactivate the VIEW, GROUPED DISPLAY command in the main menu.