Protea Fund - BAM Swiss Family Enterprises R Acc CHF/ LU2099690849 /
| NAV19/07/2024 | Chg.-1.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.4000CHF | -0.89% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.11% | 9.99% | 11.86% | 16.98% | -% |
| Ratio de Sharpe | 0.55 | 1.21 | -0.18 | -0.55 | - |
| Le meilleur mois | +4.54% | +3.80% | +7.62% | +8.31% | - |
| Le plus défavorable mois | -3.85% | -3.85% | -7.16% | -9.58% | - |
| Perte maximale | -5.31% | -5.31% | -16.48% | -38.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.93% | ||
|---|---|---|---|
| 6 Mois | +7.59% | ||
| 1 An | +1.52% | ||
| 3 Ans | -16.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.14% | ||
| Année | |||
| 2023 | +6.02% | ||
| 2022 | -32.09% | ||
| 2021 | +32.19% | ||
