Protea Fund - Sectoral Healthcare Opportunities Fund IF USD/ LU2034586573 /
| NAV10/30/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.1900USD | -0.99% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.68 | - |
| 2020 | 0.42 | -1.87 | -9.04 | 13.71 | 3.49 | 2.50 | 2.59 | 4.90 | -0.57 | -2.93 | 9.01 | 9.22 | +33.70% |
| 2021 | 3.47 | 1.42 | 0.54 | 4.33 | 0.91 | 2.73 | 0.41 | 1.39 | -4.76 | 3.99 | -7.23 | 4.34 | +11.35% |
| 2022 | -9.07 | -0.90 | 4.92 | -5.55 | -1.38 | 0.41 | 3.43 | -4.30 | -4.11 | 6.89 | 2.35 | 1.56 | -6.74% |
| 2023 | 1.14 | -3.33 | -0.18 | 5.28 | -1.61 | 4.20 | -0.40 | -2.78 | -5.96 | -5.53 | 6.75 | 5.67 | +2.20% |
| 2024 | 0.53 | 3.90 | 0.85 | -4.81 | 1.09 | 2.76 | 1.92 | 5.77 | -2.02 | -3.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 11.12% | 11.62% | 13.82% | -% |
| Sharpe ratio | 0.45 | 0.90 | 1.49 | -0.30 | - |
| Best month | +5.77% | +5.77% | +6.75% | +6.89% | +13.71% |
| Worst month | -4.81% | -4.81% | -5.53% | -9.07% | -9.07% |
| Maximum loss | -7.93% | -5.04% | -7.93% | -22.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - Sectoral Healthcar... | reinvestment | 438.0400 | +17.94% | +3.58% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 879.8900 | +20.64% | -2.49% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 36.1900 | +20.43% | -3.03% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 258.5600 | +17.38% | -10.99% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 795.5800 | +19.87% | -4.32% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 387.9700 | +17.18% | +2.39% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 15.2400 | +17.77% | +4.03% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 32.6500 | +19.77% | -5.03% |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +20.43% | ||
| 3 Years | -3.03% | ||
| 5 Years | +58.87% | ||
| 10 Years | - | ||
| Since start | +58.87% | ||
| Year | |||
| 2023 | +2.20% | ||
| 2022 | -6.74% | ||
| 2021 | +11.35% | ||
| 2020 | +33.70% | ||
