Protea Fund - BAM Global Equities I USD/ LU2264701827 /
| NAV30.10.2024 | Diff.-0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.7100USD | -0.41% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.17 | 6.21 | -3.48 | -10.52 | 5.47 | 8.59 | -3.12 | - |
| 2023 | 7.15 | -4.65 | 5.17 | -1.08 | -2.48 | 4.90 | 3.36 | -1.68 | -6.13 | -2.05 | 10.81 | 2.61 | +15.51% |
| 2024 | 0.92 | 2.46 | 1.39 | -4.04 | 2.48 | 1.15 | 3.12 | 3.76 | 0.50 | -0.30 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.62% | 10.89% | 10.74% | -% | -% |
| Sharpe Ratio | 1.07 | 1.87 | 2.34 | - | - |
| Bester Monat | +3.76% | +3.76% | +10.81% | +10.81% | - |
| Schlechtester Monat | -4.04% | -4.04% | -4.04% | -10.52% | - |
| Maximaler Verlust | -5.89% | -4.01% | -5.89% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - BAM Global Equitie... | thesaurierend | 93.2200 | +25.46% | -5.94% | |
| Protea Fund - BAM Global Equitie... | thesaurierend | 129.7100 | +28.22% | - | |
| Protea Fund - BAM Global Equitie... | thesaurierend | 88.4500 | +22.22% | -10.63% | |
| Protea Fund - BAM Global Equitie... | thesaurierend | 91.8300 | +24.90% | -7.19% |
Performance
| lfd. Jahr | +11.82% | ||
|---|---|---|---|
| 6 Monate | +11.14% | ||
| 1 Jahr | +28.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.71% | ||
| Jahr | |||
| 2023 | +15.51% | ||
