Protea Fund - Sectoral Healthcare Opportunities Fund I EUR/ LU1849504649 /
| NAV01/10/2024 | Chg.+1.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 441.2100EUR | +0.33% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -8.30 | 1.63 | -12.12 | - |
| 2019 | 8.68 | 4.03 | 0.84 | -2.38 | -4.34 | 2.42 | 0.55 | -3.68 | -3.27 | 4.78 | 6.36 | 2.82 | +17.05% |
| 2020 | 1.73 | -0.93 | -8.94 | 12.14 | 1.59 | 1.31 | -2.53 | 3.68 | 1.22 | -2.03 | 5.34 | 5.61 | +18.08% |
| 2021 | 3.52 | 1.29 | 3.20 | 1.47 | -0.22 | 4.49 | 0.42 | 1.58 | -2.71 | 3.80 | -4.26 | 3.27 | +16.61% |
| 2022 | -7.74 | -1.06 | 5.93 | -0.38 | -2.88 | 2.92 | 5.16 | -2.24 | -2.14 | 5.52 | -1.34 | -1.98 | -1.17% |
| 2023 | -0.61 | -0.98 | -2.56 | 3.63 | 1.89 | 1.64 | -1.43 | -1.22 | -3.60 | -5.34 | 3.41 | 4.39 | -1.30% |
| 2024 | 2.23 | 4.31 | 1.07 | -3.83 | -0.43 | 4.09 | 0.97 | 3.08 | -2.51 | 0.33 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.88% | 12.32% | 12.32% | 13.69% | 15.89% |
| Ratio de Sharpe | 0.80 | 0.36 | 0.68 | -0.03 | 0.51 |
| Le meilleur mois | +4.39% | +4.09% | +4.39% | +5.93% | +12.14% |
| Le plus défavorable mois | -3.83% | -3.83% | -5.34% | -7.74% | -8.94% |
| Perte maximale | -6.08% | -5.43% | -6.87% | -14.47% | -27.08% |
| Surperformance | +5.68% | - | +2.02% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Protea Fund - Sectoral Healthcar... | reinvestment | 441.2100 | +11.63% | +8.97% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 903.6700 | +17.79% | +4.96% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 37.1800 | +17.62% | +4.53% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 266.0500 | +14.60% | -4.02% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 817.5000 | +17.04% | +3.03% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 390.9800 | +10.92% | +7.76% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 15.3600 | +11.47% | +9.48% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 33.5500 | +16.94% | +2.35% |
Performance
| CAD | +9.37% | ||
|---|---|---|---|
| 6 Mois | +3.77% | ||
| 1 An | +11.63% | ||
| 3 Ans | +8.97% | ||
| 5 Ans | +71.54% | ||
| 10 ans | - | ||
| Depuis le début | +38.62% | ||
| Année | |||
| 2023 | -1.30% | ||
| 2022 | -1.17% | ||
| 2021 | +16.61% | ||
| 2020 | +18.08% | ||
| 2019 | +17.05% | ||
