Protea F.-Sec.Healthcare Opp.Fd.I USD/ LU1849504565 /
| NAV22/08/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 916.0400USD | -0.01% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.08 | -10.55 | 1.56 | -11.28 | - |
| 2019 | 9.09 | 3.24 | -0.56 | -2.57 | -4.83 | 4.67 | -1.70 | -4.73 | -4.24 | 7.22 | 5.12 | 4.68 | +15.00% |
| 2020 | 0.44 | -1.84 | -9.04 | 13.72 | 3.49 | 2.36 | 2.18 | 4.00 | -0.36 | -2.14 | 7.25 | 7.42 | +28.98% |
| 2021 | 2.87 | 1.20 | 0.55 | 3.53 | 0.79 | 2.27 | 0.41 | 1.22 | -4.57 | 4.00 | -7.21 | 4.34 | +9.10% |
| 2022 | -9.06 | -0.87 | 4.94 | -5.55 | -1.39 | 0.44 | 3.44 | -4.28 | -4.11 | 6.88 | 2.36 | 1.60 | -6.60% |
| 2023 | 1.14 | -3.31 | -0.18 | 5.30 | -1.62 | 4.21 | -0.39 | -2.77 | -5.96 | -5.50 | 6.75 | 5.69 | +2.34% |
| 2024 | 0.53 | 3.92 | 0.87 | -4.79 | 1.10 | 2.76 | 1.95 | 4.62 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.65% | 12.19% | 12.15% | 13.87% | 15.97% |
| Indice di Sharpe | 1.24 | 0.51 | 0.73 | -0.20 | 0.47 |
| Mese migliore | +5.69% | +4.62% | +6.75% | +6.88% | +13.72% |
| Mese peggiore | -4.79% | -4.79% | -5.96% | -9.06% | -9.06% |
| Perdita massima | -7.91% | -7.91% | -12.93% | -22.50% | -27.93% |
| Outperformance | +8.20% | - | +5.03% | - | - |
Tutte le quotazioni in USD
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 | +11.16% | ||
|---|---|---|---|
| 6 mesi | +4.75% | ||
| 1 anno | +12.37% | ||
| 3 anni | +2.39% | ||
| 5 anni | +68.55% | ||
| 10 anni | - | ||
| Dall'inizio | +37.10% | ||
| Anno | |||
| 2023 | +2.34% | ||
| 2022 | -6.60% | ||
| 2021 | +9.10% | ||
| 2020 | +28.98% | ||
| 2019 | +15.00% | ||
