Protea Fund - BAM Swiss Family Enterprises Z Acc CHF/ LU2133135843 /
| NAV10/1/2024 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8100CHF | -0.97% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 12.22% | 12.53% | 17.09% | -% |
| Sharpe ratio | 0.76 | 0.54 | 0.95 | -0.47 | - |
| Best month | +4.63% | +4.63% | +7.68% | +8.38% | - |
| Worst month | -3.79% | -3.79% | -7.11% | -9.52% | - |
| Maximum loss | -5.29% | -5.29% | -7.61% | -37.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - BAM Swiss Family E... | reinvestment | 124.3300 | +14.78% | -14.43% | |
| Protea Fund - BAM Swiss Family E... | reinvestment | 122.1400 | +14.28% | -15.52% | |
| Protea Fund - BAM Swiss Family E... | reinvestment | 125.8100 | +15.13% | -13.66% |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +15.13% | ||
| 3 Years | -13.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.75% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -31.59% | ||
| 2021 | +32.95% | ||
