Protea Fund - Sectoral Healthcare Opportunities Fund P USD/ LU1849504722 /
| NAV30/10/2024 | Chg.-7.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 795.5800USD | -0.97% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.10 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.15% | 11.11% | 11.63% | 13.82% | 15.79% |
| Ratio de Sharpe | 0.40 | 0.85 | 1.45 | -0.33 | 0.39 |
| Le meilleur mois | +5.73% | +5.73% | +6.69% | +6.83% | +13.66% |
| Le plus défavorable mois | -4.84% | -4.84% | -5.55% | -9.10% | -9.10% |
| Perte maximale | -8.00% | -5.11% | -8.00% | -22.82% | -27.97% |
| Surperformance | +7.26% | - | +8.14% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.20% | ||
|---|---|---|---|
| 6 Mois | +6.09% | ||
| 1 An | +19.87% | ||
| 3 Ans | -4.32% | ||
| 5 Ans | +55.59% | ||
| 10 ans | - | ||
| Depuis le début | +27.63% | ||
| Année | |||
| 2023 | +1.71% | ||
| 2022 | -7.16% | ||
| 2021 | +9.02% | ||
| 2020 | +28.39% | ||
| 2019 | +14.29% | ||
