Protea Fund - BAM Global Equities R CHF/ LU2264702049 /
| NAV22.08.2024 | Diff.-0.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.0500CHF | -0.70% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.87% | 11.19% | 11.34% | -% | -% |
| Sharpe Ratio | 0.69 | 0.44 | 0.79 | - | - |
| Bester Monat | +2.65% | +2.65% | +10.42% | +10.42% | - |
| Schlechtester Monat | -4.43% | -4.43% | -6.52% | -11.25% | - |
| Maximaler Verlust | -6.35% | -6.35% | -10.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - BAM Global Equitie... | thesaurierend | 92.3000 | +15.43% | -7.17% | |
| Protea Fund - BAM Global Equitie... | thesaurierend | 127.9200 | +18.06% | - | |
| Protea Fund - BAM Global Equitie... | thesaurierend | 88.0500 | +12.45% | -11.38% | |
| Protea Fund - BAM Global Equitie... | thesaurierend | 91.0100 | +14.93% | -8.37% |
Performance
| lfd. Jahr | +6.91% | ||
|---|---|---|---|
| 6 Monate | +4.13% | ||
| 1 Jahr | +12.45% | ||
| 3 Jahre | -11.38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.38% | ||
| Jahr | |||
| 2023 | +9.45% | ||
| 2022 | -22.60% | ||
