Protea Fund - Lapis Global Top 50 Dividend Yield Fund EUR B1/ LU1630052808 /
| NAV16/10/2024 | Chg.+1.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 153.7800EUR | +0.65% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.94 | 3.99 | 1.02 | -0.19 | 0.35 | - |
| 2018 | -1.37 | -5.38 | -1.86 | 0.68 | 1.58 | 0.95 | 3.52 | -1.48 | 2.40 | -1.87 | 2.85 | -7.97 | -8.27% |
| 2019 | 4.27 | 3.86 | 2.56 | -0.08 | -4.00 | 2.27 | 1.51 | -0.08 | 4.45 | -0.59 | 3.15 | 0.70 | +19.19% |
| 2020 | -1.11 | -8.49 | -13.71 | 6.77 | 0.71 | -0.45 | -4.37 | 3.26 | -1.51 | -3.08 | 9.19 | 0.48 | -13.54% |
| 2021 | -0.38 | 3.04 | 9.91 | -0.52 | 1.76 | 2.03 | 0.27 | 1.62 | -1.51 | 3.68 | -0.78 | 6.12 | +27.64% |
| 2022 | 2.92 | -1.53 | 2.91 | 3.32 | 1.21 | -5.00 | 5.59 | -3.36 | -5.36 | 8.15 | 2.20 | -5.80 | +4.18% |
| 2023 | 0.33 | -1.75 | 0.37 | 0.65 | -3.13 | 1.81 | 1.35 | -1.83 | -1.04 | -3.05 | 3.00 | 3.11 | -0.42% |
| 2024 | 1.82 | 0.45 | 4.57 | -2.37 | 0.90 | 0.31 | 5.16 | 2.15 | 0.46 | 3.06 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.51% | 8.73% | 9.03% | 11.18% | 14.94% |
| Ratio de Sharpe | 2.29 | 3.10 | 2.03 | 0.53 | 0.26 |
| Le meilleur mois | +5.16% | +5.16% | +5.16% | +8.15% | +9.91% |
| Le plus défavorable mois | -2.37% | -2.37% | -3.05% | -5.80% | -13.71% |
| Perte maximale | -3.84% | -3.64% | -4.30% | -14.23% | -33.57% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Protea Fund - Lapis Global Top 5... | paying dividend | 134.0300 | +18.36% | +24.57% | |
| Protea Fund - Lapis Global Top 5... | paying dividend | 139.4300 | +25.36% | +17.12% | |
| Protea Fund - Lapis Global Top 5... | reinvestment | 153.7800 | +21.57% | +30.00% | |
| Protea Fund - Lapis Global Top 5... | reinvestment | 112.5600 | +21.16% | - | |
| Protea Fund - Lapis Global Top 5... | paying dividend | 121.1000 | +26.37% | - | |
| Protea Fund - Lapis Global Top 5... | reinvestment | 162.4400 | +25.36% | +21.91% | |
| Protea Fund - Lapis Global Top 5... | paying dividend | 119.5300 | +22.54% | - |
Performance
| CAD | +17.53% | ||
|---|---|---|---|
| 6 Mois | +14.19% | ||
| 1 An | +21.57% | ||
| 3 Ans | +30.00% | ||
| 5 Ans | +40.59% | ||
| 10 ans | - | ||
| Depuis le début | +53.78% | ||
| Année | |||
| 2023 | -0.42% | ||
| 2022 | +4.18% | ||
| 2021 | +27.64% | ||
| 2020 | -13.54% | ||
| 2019 | +19.19% | ||
| 2018 | -8.27% | ||
