Protea Fund - BAM Swiss Family Enterprises Z Acc CHF/ LU2133135843 /
| NAV19.07.2024 | Diff.-1,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121,7700CHF | -0,90% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,15 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,10% | 9,98% | 11,86% | 16,97% | -% |
| Sharpe Ratio | 0,63 | 1,30 | -0,12 | -0,51 | - |
| Bester Monat | +4,61% | +3,87% | +7,68% | +8,38% | - |
| Schlechtester Monat | -3,79% | -3,79% | -7,11% | -9,52% | - |
| Maximaler Verlust | -5,27% | -5,27% | -16,33% | -37,65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - BAM Swiss Family E... | thesaurierend | 120,4200 | +1,97% | -15,07% | |
| Protea Fund - BAM Swiss Family E... | thesaurierend | 118,4000 | +1,52% | -16,15% | |
| Protea Fund - BAM Swiss Family E... | thesaurierend | 121,7700 | +2,28% | -14,34% |
Performance
| lfd. Jahr | +5,36% | ||
|---|---|---|---|
| 6 Monate | +7,98% | ||
| 1 Jahr | +2,28% | ||
| 3 Jahre | -14,34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2,35% | ||
| Jahr | |||
| 2023 | +6,81% | ||
| 2022 | -31,59% | ||
| 2021 | +32,95% | ||
