Protea F.-Sec.Healthcare Opp.Fd.I EUR/ LU1849504649 /
| NAV22/08/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 445.4900EUR | +0.08% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.81 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.32% | 12.73% | 12.32% | 13.70% | 16.01% |
| Indice di Sharpe | 1.08 | 0.04 | 0.50 | -0.08 | 0.44 |
| Mese migliore | +4.39% | +4.31% | +4.39% | +5.93% | +12.14% |
| Mese peggiore | -3.83% | -3.83% | -5.34% | -7.74% | -8.94% |
| Perdita massima | -6.08% | -6.08% | -10.56% | -14.47% | -27.08% |
| Outperformance | +5.68% | - | +2.02% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Protea F.-Sec.Healthcare Opp.Fd.... | reinvestment | 445.4900 | +9.65% | +7.40% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | reinvestment | 916.0400 | +12.37% | +2.39% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | reinvestment | 37.6900 | +12.21% | +1.78% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | reinvestment | 270.5700 | +9.33% | -6.29% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | reinvestment | 829.2600 | +11.67% | +0.49% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | reinvestment | 395.2100 | +9.00% | +6.25% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | reinvestment | 15.5200 | +9.60% | +7.93% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | reinvestment | 34.0300 | +11.54% | -0.35% |
Prestazione
| YTD | +10.43% | ||
|---|---|---|---|
| 6 mesi | +1.98% | ||
| 1 anno | +9.65% | ||
| 3 anni | +7.40% | ||
| 5 anni | +65.05% | ||
| 10 anni | - | ||
| Dall'inizio | +39.96% | ||
| Anno | |||
| 2023 | -1.30% | ||
| 2022 | -1.17% | ||
| 2021 | +16.61% | ||
| 2020 | +18.08% | ||
| 2019 | +17.05% | ||
