Protea Fund - BAM Swiss Family Enterprises Z Acc CHF/ LU2133135843 /
| NAV01/10/2024 | Diferencia-1.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.8100CHF | -0.97% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.53% | 12.22% | 12.53% | 17.09% | -% |
| Índice de Sharpe | 0.76 | 0.54 | 0.95 | -0.47 | - |
| El mes mejor | +4.63% | +4.63% | +7.68% | +8.38% | - |
| El mes peor | -3.79% | -3.79% | -7.11% | -9.52% | - |
| Pérdida máxima | -5.29% | -5.29% | -7.61% | -37.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.85% | ||
|---|---|---|---|
| 6 Meses | +4.81% | ||
| Promedio móvil | +15.13% | ||
| 3 Años | -13.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.75% | ||
| Año | |||
| 2023 | +6.81% | ||
| 2022 | -31.59% | ||
| 2021 | +32.95% | ||
