Protea Fund - BAM European Family Enterprises I/ LU1118008397 /
| NAV22.08.2024 | Diff.+0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 177.3600EUR | +0.23% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.57 | 0.75 | 5.60 | 1.83 | 1.46 | 1.94 | 5.49 | 2.46 | -3.38 | 5.43 | -2.59 | 4.01 | +30.74% |
| 2022 | -2.98 | -4.73 | 1.67 | -2.88 | 1.44 | -7.99 | 6.67 | -4.99 | -8.23 | 5.68 | 6.38 | -4.61 | -15.04% |
| 2023 | 6.65 | 4.13 | 2.07 | 0.03 | -2.00 | 1.93 | 1.32 | -2.71 | -3.34 | -3.11 | 9.21 | 5.56 | +20.56% |
| 2024 | 2.54 | 2.99 | 3.61 | -2.02 | 3.30 | -2.75 | -0.25 | 0.11 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.81% | 11.91% | 12.10% | 16.46% | -% |
| Sharpe Ratio | 0.72 | -0.15 | 1.19 | 0.07 | - |
| Bester Monat | +5.56% | +3.61% | +9.21% | +9.21% | - |
| Schlechtester Monat | -2.75% | -2.75% | -3.34% | -8.23% | - |
| Maximaler Verlust | -9.58% | -9.58% | -9.58% | -22.88% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - BAM European Famil... | thesaurierend | 177.3600 | +17.89% | +14.71% | |
| Protea Fund - BAM European Famil... | thesaurierend | 169.9600 | +17.34% | +13.18% |
Performance
| lfd. Jahr | +7.56% | ||
|---|---|---|---|
| 6 Monate | +0.85% | ||
| 1 Jahr | +17.89% | ||
| 3 Jahre | +14.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.03% | ||
| Jahr | |||
| 2023 | +20.56% | ||
| 2022 | -15.04% | ||
| 2021 | +30.74% | ||
