Protea Fund - BAM Swiss Family Enterprises I Acc CHF/ LU2099690336 /
| NAV22/08/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2700CHF | +0.40% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.41 | 7.21 | 1.63 | 5.29 | 4.21 | 4.55 | 2.90 | -3.49 | 3.46 | -1.46 | 5.81 | +32.62% |
| 2022 | -9.54 | -3.39 | -1.87 | -4.54 | -7.86 | -9.04 | 7.01 | -6.18 | -8.16 | 6.72 | 4.46 | -3.26 | -31.79% |
| 2023 | 8.34 | 2.37 | 2.01 | 1.56 | -2.90 | -0.35 | -0.14 | -3.02 | -5.42 | -7.12 | 7.65 | 4.58 | +6.48% |
| 2024 | -0.16 | 2.90 | 2.72 | -3.82 | 3.85 | -1.33 | 4.60 | -0.22 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.76% | 12.47% | 17.18% | -% |
| Sharpe ratio | 0.89 | 0.59 | 0.44 | -0.56 | - |
| Best month | +4.60% | +4.60% | +7.65% | +8.34% | - |
| Worst month | -3.82% | -3.82% | -7.12% | -9.54% | - |
| Maximum loss | -5.29% | -5.29% | -13.58% | -37.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - BAM Swiss Family E... | reinvestment | 124.2700 | +9.00% | -17.19% | |
| Protea Fund - BAM Swiss Family E... | reinvestment | 122.1400 | +8.52% | -18.25% | |
| Protea Fund - BAM Swiss Family E... | reinvestment | 125.7100 | +9.33% | -16.46% |
Performance
| YTD | +8.55% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +9.00% | ||
| 3 Years | -17.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.57% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -31.79% | ||
| 2021 | +32.62% | ||
