Protea F.-Sec.Healthcare Opp.Fd.P EUR/ LU1849504995 /
| NAV8/22/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 395.2100EUR | +0.09% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -8.36 | 1.58 | -12.17 | - |
| 2019 | 8.62 | 3.98 | 0.80 | -2.44 | -4.34 | 2.37 | 0.49 | -3.73 | -3.32 | 4.72 | 6.30 | 2.77 | +16.39% |
| 2020 | 1.67 | -0.97 | -8.98 | 13.86 | 1.63 | 1.17 | -2.59 | 3.65 | 1.18 | -2.10 | 5.33 | 5.54 | +19.29% |
| 2021 | 3.51 | 1.18 | 3.11 | 1.58 | -0.57 | 4.42 | 0.38 | 1.57 | -2.77 | 3.79 | -4.34 | 3.22 | +15.69% |
| 2022 | -7.79 | -1.11 | 5.88 | -0.43 | -2.94 | 2.87 | 5.20 | -2.28 | -1.51 | 4.78 | -1.34 | -1.57 | -1.12% |
| 2023 | -0.52 | -1.03 | -2.62 | 3.58 | 1.83 | 1.55 | -1.48 | -1.28 | -3.65 | -5.39 | 3.36 | 4.35 | -1.81% |
| 2024 | 2.17 | 4.26 | 1.01 | -3.89 | -0.48 | 4.04 | 0.92 | 1.81 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 12.79% | 12.35% | 13.41% | 16.00% |
| Sharpe ratio | 1.02 | -0.02 | 0.44 | -0.11 | 0.43 |
| Best month | +4.35% | +4.26% | +4.35% | +5.88% | +13.86% |
| Worst month | -3.89% | -3.89% | -5.39% | -7.79% | -8.98% |
| Maximum loss | -6.23% | -6.23% | -10.64% | -14.66% | -27.19% |
| Outperformance | +7.97% | - | +8.75% | - | - |
All quotes in EUR
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 | +10.01% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +9.00% | ||
| 3 Years | +6.25% | ||
| 5 Years | +63.66% | ||
| 10 Years | - | ||
| Since start | +38.02% | ||
| Year | |||
| 2023 | -1.81% | ||
| 2022 | -1.12% | ||
| 2021 | +15.69% | ||
| 2020 | +19.29% | ||
| 2019 | +16.39% | ||
