Protea F.-Sec.Healthcare Opp.Fd.PF/ LU2034586904 /
| NAV22.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.0300USD | 0.00% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.63 | - |
| 2020 | 0.36 | -1.92 | -9.14 | 13.66 | 3.39 | 2.43 | 2.54 | 4.86 | -0.66 | -3.00 | 8.90 | 9.17 | +32.62% |
| 2021 | 3.44 | 1.34 | 0.48 | 4.26 | 0.83 | 2.68 | 0.33 | 1.33 | -4.85 | 3.96 | -7.29 | 4.23 | +10.49% |
| 2022 | -9.13 | -0.94 | 4.88 | -5.63 | -1.47 | 0.38 | 3.36 | -4.36 | -4.17 | 6.80 | 2.26 | 1.54 | -7.42% |
| 2023 | 1.06 | -3.36 | -0.27 | 5.22 | -1.67 | 4.12 | -0.47 | -2.84 | -6.01 | -5.57 | 6.63 | 5.63 | +1.42% |
| 2024 | 0.46 | 3.85 | 0.81 | -4.85 | 1.04 | 2.73 | 1.88 | 4.58 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.65% | 12.19% | 12.15% | 13.89% | -% |
| Sharpe Ratio | 1.17 | 0.45 | 0.66 | -0.26 | - |
| Bester Monat | +5.63% | +4.58% | +6.63% | +6.80% | +13.66% |
| Schlechtester Monat | -4.85% | -4.85% | -6.01% | -9.13% | -9.14% |
| Maximaler Verlust | -8.00% | -8.00% | -13.05% | -23.18% | - |
| Outperformance | - | - | - | - | - |
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 | +10.67% | ||
|---|---|---|---|
| 6 Monate | +4.42% | ||
| 1 Jahr | +11.54% | ||
| 3 Jahre | -0.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +59.77% | ||
| Jahr | |||
| 2023 | +1.42% | ||
| 2022 | -7.42% | ||
| 2021 | +10.49% | ||
| 2020 | +32.62% | ||
