Protea Fund - DOGMA RENOVATIO CREDIT FUND A USD/ LU1981052522 /
| NAV01/10/2024 | Chg.+0.7401 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,035.6801USD | +0.07% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.57 | -1.32 | 3.51 | 0.40 | 0.50 | 0.34 | -1.53 | -0.72 | -0.24 | -1.57 | 0.46 | -0.43% |
| 2022 | -1.52 | -1.75 | -1.43 | -3.69 | -2.23 | -6.33 | 4.00 | -0.51 | -6.33 | -0.80 | 4.09 | 1.05 | -14.92% |
| 2023 | 4.12 | -2.91 | -0.26 | 1.40 | -1.65 | 0.40 | 0.55 | -0.66 | -1.83 | -1.60 | 2.86 | 2.68 | +2.89% |
| 2024 | 0.25 | -0.24 | 0.69 | -0.85 | 1.37 | 0.30 | 0.84 | 0.81 | 0.80 | 0.07 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.00% | 2.18% | 2.83% | 5.98% | -% |
| Ratio de Sharpe | 1.12 | 1.94 | 2.10 | -1.12 | - |
| Le meilleur mois | +2.68% | +1.37% | +2.86% | +4.12% | - |
| Le plus défavorable mois | -0.85% | -0.85% | -1.60% | -6.33% | - |
| Perte maximale | -1.10% | -0.88% | -1.10% | -20.87% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 942.4500 | +7.22% | -15.46% | |
| Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 1,035.6801 | +9.14% | -10.01% | |
| Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 919.6500 | +7.30% | -16.24% | |
| Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 873.6900 | +9.18% | -10.76% | |
| Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 1,086.2300 | +9.93% | - |
Performance
| CAD | +4.09% | ||
|---|---|---|---|
| 6 Mois | +3.67% | ||
| 1 An | +9.14% | ||
| 3 Ans | -10.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.28% | ||
| Année | |||
| 2023 | +2.89% | ||
| 2022 | -14.92% | ||
| 2021 | -0.43% | ||
