Protea Fund - BAM Swiss Family Enterprises Z Acc CHF/ LU2133135843 /
| NAV01.10.2024 | Diff.-1.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.8100CHF | -0.97% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.44 | 7.24 | 1.65 | 5.31 | 4.23 | 4.57 | 2.92 | -3.46 | 3.48 | -1.44 | 5.83 | +32.95% |
| 2022 | -9.52 | -3.37 | -1.85 | -4.52 | -7.84 | -9.02 | 7.03 | -6.16 | -8.14 | 6.75 | 4.48 | -3.24 | -31.59% |
| 2023 | 8.38 | 2.39 | 2.04 | 1.58 | -2.88 | -0.32 | -0.11 | -3.01 | -5.39 | -7.11 | 7.68 | 4.61 | +6.81% |
| 2024 | -0.13 | 2.91 | 2.75 | -3.79 | 3.87 | -1.30 | 4.63 | 0.47 | 0.39 | -0.97 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.53% | 12.22% | 12.53% | 17.09% | -% |
| Sharpe Ratio | 0.76 | 0.54 | 0.95 | -0.47 | - |
| Bester Monat | +4.63% | +4.63% | +7.68% | +8.38% | - |
| Schlechtester Monat | -3.79% | -3.79% | -7.11% | -9.52% | - |
| Maximaler Verlust | -5.29% | -5.29% | -7.61% | -37.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - BAM Swiss Family E... | thesaurierend | 124.3300 | +14.78% | -14.43% | |
| Protea Fund - BAM Swiss Family E... | thesaurierend | 122.1400 | +14.28% | -15.52% | |
| Protea Fund - BAM Swiss Family E... | thesaurierend | 125.8100 | +15.13% | -13.66% |
Performance
| lfd. Jahr | +8.85% | ||
|---|---|---|---|
| 6 Monate | +4.81% | ||
| 1 Jahr | +15.13% | ||
| 3 Jahre | -13.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.75% | ||
| Jahr | |||
| 2023 | +6.81% | ||
| 2022 | -31.59% | ||
| 2021 | +32.95% | ||
