Protea Fund - BAM Swiss Family Enterprises R Acc CHF/ LU2099690849 /
| NAV2024-07-19 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4000CHF | -0.89% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.38 | 7.18 | 1.61 | 5.26 | 4.17 | 4.52 | 2.87 | -3.52 | 3.44 | -1.50 | 5.78 | +32.19% |
| 2022 | -9.58 | -3.42 | -1.91 | -4.57 | -7.90 | -9.07 | 6.96 | -6.21 | -8.20 | 6.68 | 4.41 | -3.29 | -32.09% |
| 2023 | 8.31 | 2.33 | 1.98 | 1.53 | -2.94 | -0.39 | -0.18 | -3.06 | -5.44 | -7.16 | 7.62 | 4.54 | +6.02% |
| 2024 | -0.20 | 2.86 | 2.69 | -3.85 | 3.80 | -1.36 | 1.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 9.99% | 11.86% | 16.98% | -% |
| Sharpe ratio | 0.55 | 1.21 | -0.18 | -0.55 | - |
| Best month | +4.54% | +3.80% | +7.62% | +8.31% | - |
| Worst month | -3.85% | -3.85% | -7.16% | -9.58% | - |
| Maximum loss | -5.31% | -5.31% | -16.48% | -38.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - BAM Swiss Family E... | reinvestment | 120.4200 | +1.97% | -15.07% | |
| Protea Fund - BAM Swiss Family E... | reinvestment | 118.4000 | +1.52% | -16.15% | |
| Protea Fund - BAM Swiss Family E... | reinvestment | 121.7700 | +2.28% | -14.34% |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +1.52% | ||
| 3 Years | -16.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.14% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -32.09% | ||
| 2021 | +32.19% | ||
