Protea Fund - BAM Swiss Equities I CHF/ LU2264701074 /
NAV2024-10-01 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.1300CHF | -0.76% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 5.21 | -0.62 | 4.37 | - |
2022 | -8.76 | -3.49 | 1.41 | -3.86 | -5.19 | -9.94 | 8.01 | -6.47 | -7.81 | 7.40 | 4.64 | -2.32 | -25.08% |
2023 | 6.56 | 0.08 | 1.25 | 0.43 | -1.16 | 0.24 | -0.01 | -2.54 | -3.17 | -5.42 | 7.69 | 3.72 | +7.09% |
2024 | -1.20 | 2.23 | 3.82 | -2.67 | 4.42 | -0.05 | 4.22 | 0.72 | -0.74 | -0.76 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.89% | 13.05% | 12.07% | 16.17% | -% |
Sharpe ratio | 0.89 | 0.75 | 1.18 | -0.26 | - |
Best month | +4.42% | +4.42% | +7.69% | +8.01% | - |
Worst month | -2.67% | -2.67% | -5.42% | -9.94% | - |
Maximum loss | -6.36% | -6.36% | -6.58% | -32.85% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
YTD | +10.14% | ||
---|---|---|---|
6 Months | +6.33% | ||
1 Year | +17.39% | ||
3 Years | -2.84% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.58% | ||
Year | |||
2023 | +7.09% | ||
2022 | -25.08% |