Protea Fund - BAM Swiss Family Enterprises R Acc CHF/ LU2099690849 /
| NAV30.10.2024 | Diff.-1,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116,9800CHF | -1,08% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4,56 | 0,41 | 0,33 | -5,16 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,36% | 11,81% | 11,97% | 17,03% | -% |
| Sharpe Ratio | 0,12 | 0,13 | 1,25 | -0,68 | - |
| Bester Monat | +4,56% | +4,56% | +7,62% | +8,31% | - |
| Schlechtester Monat | -5,16% | -5,16% | -7,16% | -9,58% | - |
| Maximaler Verlust | -5,31% | -5,29% | -5,31% | -38,06% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - BAM Swiss Family E... | thesaurierend | 119,1300 | +18,51% | -22,24% | |
| Protea Fund - BAM Swiss Family E... | thesaurierend | 116,9800 | +17,98% | -23,26% | |
| Protea Fund - BAM Swiss Family E... | thesaurierend | 120,5700 | +18,87% | -21,56% |
Performance
| lfd. Jahr | +3,67% | ||
|---|---|---|---|
| 6 Monate | +2,29% | ||
| 1 Jahr | +17,98% | ||
| 3 Jahre | -23,26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1,33% | ||
| Jahr | |||
| 2023 | +6,02% | ||
| 2022 | -32,09% | ||
| 2021 | +32,19% | ||
