Protea Fund - BAM Global Equities R CHF/ LU2264702049 /
| NAV8/22/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.0500CHF | -0.70% | 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 | 2.29 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 11.19% | 11.34% | -% | -% |
| Sharpe ratio | 0.69 | 0.44 | 0.79 | - | - |
| Best month | +2.65% | +2.65% | +10.42% | +10.42% | - |
| Worst month | -4.43% | -4.43% | -6.52% | -11.25% | - |
| Maximum loss | -6.35% | -6.35% | -10.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - BAM Global Equitie... | reinvestment | 92.3000 | +15.43% | -7.17% | |
| Protea Fund - BAM Global Equitie... | reinvestment | 127.9200 | +18.06% | - | |
| Protea Fund - BAM Global Equitie... | reinvestment | 88.0500 | +12.45% | -11.38% | |
| Protea Fund - BAM Global Equitie... | reinvestment | 91.0100 | +14.93% | -8.37% |
Performance
| YTD | +6.91% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +12.45% | ||
| 3 Years | -11.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.38% | ||
| Year | |||
| 2023 | +9.45% | ||
| 2022 | -22.60% | ||
