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Protea F.-Sec.Healthcare Opp.Fd.IF USD/  LU2034586573  /

Fonds
NAV22/08/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
37.6900USD -0.03% 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 4.61 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 12.20% 12.15% 13.88% -%
Sharpe ratio 1.23 0.49 0.71 -0.21 -
Best month +5.67% +4.61% +6.75% +6.89% +13.71%
Worst month -4.81% -4.81% -5.96% -9.07% -9.07%
Maximum loss -7.93% -7.93% -12.94% -22.83% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+11.05%
6 Months  
+4.67%
1 Year  
+12.21%
3 Years  
+1.78%
5 Years     -
10 Years     -
Since start  
+65.45%
Year
2023  
+2.20%
2022
  -6.74%
2021  
+11.35%
2020  
+33.70%