Protea Fund - Sectoral Healthcare Opportunities Fund N EUR/ LU1886620050 /
| NAV10/30/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2400EUR | -1.55% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.51 | -11.98 | - |
| 2019 | 8.66 | 4.14 | 0.70 | -2.37 | -4.25 | 2.43 | 0.52 | -3.59 | -3.30 | 4.84 | 5.88 | 2.28 | +16.09% |
| 2020 | 1.45 | -0.67 | -8.08 | 12.24 | 1.58 | 1.38 | -2.53 | 3.71 | 1.25 | -2.03 | 5.42 | 5.48 | +19.38% |
| 2021 | 3.41 | 1.18 | 3.10 | 1.58 | -0.22 | 4.45 | 0.43 | 1.56 | -2.72 | 3.87 | -4.28 | 3.24 | +16.31% |
| 2022 | -7.75 | -1.06 | 5.89 | -0.36 | -2.90 | 2.91 | 5.15 | -2.28 | -1.34 | 4.72 | -1.30 | -1.45 | -0.63% |
| 2023 | -0.35 | -0.99 | -2.56 | 3.58 | 1.90 | 1.45 | -1.43 | -1.25 | -3.64 | -5.31 | 3.38 | 4.46 | -1.26% |
| 2024 | 2.20 | 4.25 | 1.07 | -3.83 | -0.41 | 4.07 | 0.99 | 3.08 | -2.55 | -0.46 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 12.02% | 11.92% | 13.29% | 15.45% |
| Sharpe ratio | 0.61 | 0.54 | 1.23 | -0.13 | 0.45 |
| Best month | +4.46% | +4.07% | +4.46% | +5.89% | +12.24% |
| Worst month | -3.83% | -3.83% | -5.31% | -7.75% | -8.08% |
| Maximum loss | -6.29% | -5.43% | -6.29% | -14.41% | -25.66% |
| Outperformance | +6.82% | - | +2.24% | - | - |
All quotes in EUR
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 | +8.39% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +17.77% | ||
| 3 Years | +4.03% | ||
| 5 Years | +60.76% | ||
| 10 Years | - | ||
| Since start | +50.44% | ||
| Year | |||
| 2023 | -1.26% | ||
| 2022 | -0.63% | ||
| 2021 | +16.31% | ||
| 2020 | +19.38% | ||
| 2019 | +16.09% | ||
