Protea Fund - BAM Swiss Family Enterprises Z Acc CHF/ LU2133135843 /
| NAV22/08/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.7100CHF | +0.41% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.20 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.44% | 11.75% | 12.47% | 17.18% | -% |
| Ratio de Sharpe | 0.92 | 0.62 | 0.46 | -0.55 | - |
| Le meilleur mois | +4.63% | +4.63% | +7.68% | +8.38% | - |
| Le plus défavorable mois | -3.79% | -3.79% | -7.11% | -9.52% | - |
| Perte maximale | -5.29% | -5.29% | -13.54% | -37.65% | - |
| 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 | 124.2700 | +9.00% | -17.19% | |
| Protea Fund - BAM Swiss Family E... | reinvestment | 122.1400 | +8.52% | -18.25% | |
| Protea Fund - BAM Swiss Family E... | reinvestment | 125.7100 | +9.33% | -16.46% |
Performance
| CAD | +8.76% | ||
|---|---|---|---|
| 6 Mois | +5.24% | ||
| 1 An | +9.33% | ||
| 3 Ans | -16.46% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.67% | ||
| Année | |||
| 2023 | +6.81% | ||
| 2022 | -31.59% | ||
| 2021 | +32.95% | ||
