Protea F.-Sec.Healthcare Opp.Fd.P USD/ LU1849504722 /
| NAV22.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 829.2600USD | -0.01% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.13 | -10.61 | 1.50 | -11.32 | - |
| 2019 | 9.03 | 3.19 | -0.61 | -2.62 | -4.88 | 4.62 | -1.75 | -4.78 | -4.29 | 7.16 | 5.06 | 4.62 | +14.29% |
| 2020 | 0.38 | -1.88 | -9.08 | 13.66 | 3.44 | 2.44 | 2.14 | 3.98 | -0.39 | -2.29 | 7.22 | 7.42 | +28.39% |
| 2021 | 3.16 | 1.19 | 0.53 | 3.53 | 0.80 | 2.25 | 0.36 | 1.18 | -4.64 | 3.95 | -7.26 | 4.28 | +9.02% |
| 2022 | -9.10 | -0.92 | 4.88 | -5.60 | -1.44 | 0.39 | 3.39 | -4.33 | -4.14 | 6.83 | 2.31 | 1.55 | -7.16% |
| 2023 | 1.09 | -3.36 | -0.23 | 5.25 | -1.67 | 4.16 | -0.44 | -2.82 | -6.01 | -5.55 | 6.69 | 5.64 | +1.71% |
| 2024 | 0.47 | 3.87 | 0.81 | -4.84 | 1.04 | 2.71 | 1.89 | 4.58 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.65% | 12.19% | 12.15% | 13.87% | 15.98% |
| Sharpe Ratio | 1.18 | 0.45 | 0.67 | -0.24 | 0.43 |
| Bester Monat | +5.64% | +4.58% | +6.69% | +6.83% | +13.66% |
| Schlechtester Monat | -4.84% | -4.84% | -6.01% | -9.10% | -9.10% |
| Maximaler Verlust | -8.00% | -8.00% | -13.01% | -22.82% | -27.97% |
| Outperformance | +7.26% | - | +8.14% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea F.-Sec.Healthcare Opp.Fd.... | thesaurierend | 445.4900 | +9.65% | +7.40% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | thesaurierend | 916.0400 | +12.37% | +2.39% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | thesaurierend | 37.6900 | +12.21% | +1.78% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | thesaurierend | 270.5700 | +9.33% | -6.29% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | thesaurierend | 829.2600 | +11.67% | +0.49% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | thesaurierend | 395.2100 | +9.00% | +6.25% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | thesaurierend | 15.5200 | +9.60% | +7.93% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | thesaurierend | 34.0300 | +11.54% | -0.35% |
Performance
| lfd. Jahr | +10.70% | ||
|---|---|---|---|
| 6 Monate | +4.42% | ||
| 1 Jahr | +11.67% | ||
| 3 Jahre | +0.49% | ||
| 5 Jahre | +64.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.03% | ||
| Jahr | |||
| 2023 | +1.71% | ||
| 2022 | -7.16% | ||
| 2021 | +9.02% | ||
| 2020 | +28.39% | ||
| 2019 | +14.29% | ||
