Protea Fund - BAM Global Equities R EUR/ LU2264702122 /
| NAV01.10.2024 | Diff.-0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.6200EUR | -0.73% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.29 | -4.01 | 2.67 | - |
| 2022 | -5.20 | -0.84 | -1.95 | -9.12 | -0.69 | -6.05 | 5.66 | -3.75 | -11.18 | 4.88 | 8.28 | -3.37 | -22.52% |
| 2023 | 6.76 | -5.35 | 5.41 | -1.77 | -2.77 | 4.62 | 3.09 | -1.96 | -6.34 | -2.27 | 10.52 | 2.37 | +11.41% |
| 2024 | 0.72 | 2.26 | 1.18 | -4.24 | 2.26 | 0.92 | 2.88 | 3.53 | 0.29 | -0.73 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.89% | 11.41% | 11.21% | 17.68% | -% |
| Sharpe Ratio | 0.85 | 0.71 | 1.60 | -0.25 | - |
| Bester Monat | +3.53% | +3.53% | +10.52% | +10.52% | - |
| Schlechtester Monat | -4.24% | -4.24% | -4.24% | -11.18% | - |
| Maximaler Verlust | -6.13% | -4.87% | -6.13% | -32.60% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - BAM Global Equitie... | thesaurierend | 92.9700 | +21.64% | -2.16% | |
| Protea Fund - BAM Global Equitie... | thesaurierend | 129.1700 | +24.37% | - | |
| Protea Fund - BAM Global Equitie... | thesaurierend | 88.4200 | +18.49% | -6.87% | |
| Protea Fund - BAM Global Equitie... | thesaurierend | 91.6200 | +21.09% | -3.45% |
Performance
| lfd. Jahr | +9.21% | ||
|---|---|---|---|
| 6 Monate | +5.53% | ||
| 1 Jahr | +21.09% | ||
| 3 Jahre | -3.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.75% | ||
| Jahr | |||
| 2023 | +11.41% | ||
| 2022 | -22.52% | ||
