Protea Fund - BAM Global Equities R CHF/ LU2264702049 /
NAV10/1/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.4200CHF | -0.74% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 4.28 | -4.01 | 2.68 | - |
2022 | -5.22 | -0.81 | -1.89 | -9.13 | -0.66 | -5.94 | 5.71 | -3.78 | -11.25 | 4.87 | 8.17 | -3.49 | -22.60% |
2023 | 6.70 | -5.44 | 5.23 | -1.88 | -2.95 | 4.47 | 2.92 | -2.13 | -6.52 | -2.46 | 10.42 | 2.17 | +9.45% |
2024 | 0.52 | 2.11 | 0.99 | -4.43 | 2.05 | 0.71 | 2.65 | 3.35 | 0.13 | -0.74 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.89% | 11.39% | 11.21% | 17.68% | -% |
Sharpe ratio | 0.62 | 0.48 | 1.36 | -0.32 | - |
Best month | +3.35% | +3.35% | +10.42% | +10.42% | - |
Worst month | -4.43% | -4.43% | -4.43% | -11.25% | - |
Maximum loss | -6.35% | -4.99% | -6.35% | -32.50% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Protea Fund - BAM Global Equitie... | reinvestment | 92.9700 | +21.64% | -2.16% | |
Protea Fund - BAM Global Equitie... | reinvestment | 129.1700 | +24.37% | - | |
Protea Fund - BAM Global Equitie... | reinvestment | 88.4200 | +18.49% | -6.87% | |
Protea Fund - BAM Global Equitie... | reinvestment | 91.6200 | +21.09% | -3.45% |
Performance
YTD | +7.36% | ||
---|---|---|---|
6 Months | +4.28% | ||
1 Year | +18.49% | ||
3 Years | -6.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.01% | ||
Year | |||
2023 | +9.45% | ||
2022 | -22.60% |