Protea Fund - Sectoral Healthcare Opportunities Fund P USD/ LU1849504722 /
| NAV10/1/2024 | Chg.-3.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 817.5000USD | -0.43% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.73 | -2.08 | -0.43 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 11.65% | 12.08% | 13.85% | 15.89% |
| Sharpe ratio | 0.81 | 0.86 | 1.15 | -0.16 | 0.52 |
| Best month | +5.73% | +5.73% | +6.69% | +6.83% | +13.66% |
| Worst month | -4.84% | -4.84% | -5.55% | -9.10% | -9.10% |
| Maximum loss | -8.00% | -4.87% | -8.00% | -22.82% | -27.97% |
| Outperformance | +7.26% | - | +8.14% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - Sectoral Healthcar... | reinvestment | 441.2100 | +11.63% | +8.97% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 903.6700 | +17.79% | +4.96% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 37.1800 | +17.62% | +4.53% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 266.0500 | +14.60% | -4.02% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 817.5000 | +17.04% | +3.03% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 390.9800 | +10.92% | +7.76% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 15.3600 | +11.47% | +9.48% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 33.5500 | +16.94% | +2.35% |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +17.04% | ||
| 3 Years | +3.03% | ||
| 5 Years | +72.91% | ||
| 10 Years | - | ||
| Since start | +31.15% | ||
| Year | |||
| 2023 | +1.71% | ||
| 2022 | -7.16% | ||
| 2021 | +9.02% | ||
| 2020 | +28.39% | ||
| 2019 | +14.29% | ||
