Protea F.-Sec.Healthcare Opp.Fd.IF USD/ LU2034586573 /
| NAV22/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.6900USD | -0.03% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.61 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.66% | 12.20% | 12.15% | 13.88% | -% |
| Indice di Sharpe | 1.23 | 0.49 | 0.71 | -0.21 | - |
| Mese migliore | +5.67% | +4.61% | +6.75% | +6.89% | +13.71% |
| Mese peggiore | -4.81% | -4.81% | -5.96% | -9.07% | -9.07% |
| Perdita massima | -7.93% | -7.93% | -12.94% | -22.83% | - |
| Outperformance | - | - | - | - | - |
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 | +11.05% | ||
|---|---|---|---|
| 6 mesi | +4.67% | ||
| 1 anno | +12.21% | ||
| 3 anni | +1.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +65.45% | ||
| Anno | |||
| 2023 | +2.20% | ||
| 2022 | -6.74% | ||
| 2021 | +11.35% | ||
| 2020 | +33.70% | ||
