Protea Fund - DOGMA RENOVATIO CREDIT FUND A EUR Hedged/ LU1981051474 /
| NAV29/10/2024 | Diferencia-1.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 936.1000EUR | -0.20% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.52 | -1.45 | 3.46 | 0.34 | 0.44 | 0.28 | -1.62 | -0.79 | -0.30 | -1.57 | 0.27 | -1.30% |
| 2022 | -1.59 | -1.76 | -1.56 | -3.81 | -2.36 | -6.56 | 3.79 | -0.76 | -6.66 | -1.09 | 3.82 | 0.68 | -16.98% |
| 2023 | 3.83 | -3.08 | -0.48 | 1.25 | -1.86 | 0.21 | 0.38 | -0.84 | -1.98 | -1.74 | 2.71 | 2.50 | +0.63% |
| 2024 | 0.12 | -0.36 | 0.55 | -1.02 | 1.23 | 0.16 | 0.65 | 0.64 | 0.66 | -0.61 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.97% | 1.73% | 2.60% | 5.99% | -% |
| Índice de Sharpe | -0.31 | 1.46 | 1.69 | -1.45 | - |
| El mes mejor | +2.50% | +1.23% | +2.71% | +3.83% | - |
| El mes peor | -1.02% | -1.02% | -1.74% | -6.66% | - |
| Pérdida máxima | -1.18% | -0.67% | -1.18% | -22.39% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 936.1000 | +7.40% | -15.88% | |
| Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 1,030.2500 | +9.35% | -10.37% | |
| Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 913.4500 | +7.52% | -16.63% | |
| Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 869.1100 | +9.44% | -11.09% | |
| Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 1,080.8700 | +10.07% | - |
Performance
| Año hasta la fecha | +2.02% | ||
|---|---|---|---|
| 6 Meses | +2.74% | ||
| Promedio móvil | +7.40% | ||
| 3 Años | -15.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.88% | ||
| Año | |||
| 2023 | +0.63% | ||
| 2022 | -16.98% | ||
| 2021 | -1.30% | ||
