Protea Fund - DOGMA RENOVATIO CREDIT FUND B EUR Hedged/ LU1981051631 /
| NAV31/10/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 913.3600EUR | -0.01% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.49 | -1.49 | 3.44 | 0.30 | 0.41 | 0.24 | -1.67 | -0.83 | -0.34 | -1.61 | 0.23 | -1.74% |
| 2022 | -1.64 | -1.79 | -1.60 | -3.84 | -2.40 | -6.60 | 3.75 | -0.81 | -6.70 | -1.13 | 3.78 | 0.64 | -17.40% |
| 2023 | 3.78 | -3.12 | -0.52 | 1.21 | -1.90 | 0.17 | 0.33 | -0.88 | -2.03 | -1.79 | 2.68 | 2.69 | +0.37% |
| 2024 | 0.11 | -0.37 | 0.54 | -1.02 | 1.23 | 0.15 | 0.65 | 0.64 | 0.66 | -0.61 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.98% | 1.73% | 2.61% | 6.00% | -% |
| Índice de Sharpe | -0.33 | 1.46 | 1.73 | -1.49 | - |
| El mes mejor | +2.69% | +1.23% | +2.69% | +3.78% | - |
| El mes peor | -1.02% | -1.02% | -1.79% | -6.70% | - |
| Pérdida máxima | -1.19% | -0.67% | -1.19% | -22.76% | - |
| 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 | 936.0100 | +7.40% | -15.88% | |
| Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 1,030.2300 | +9.35% | -10.37% | |
| Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 913.3600 | +7.52% | -16.63% | |
| Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 869.0900 | +9.44% | -11.09% | |
| Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 1,080.8700 | +10.07% | - |
Performance
| Año hasta la fecha | +1.97% | ||
|---|---|---|---|
| 6 Meses | +2.74% | ||
| Promedio móvil | +7.52% | ||
| 3 Años | -16.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.93% | ||
| Año | |||
| 2023 | +0.37% | ||
| 2022 | -17.40% | ||
| 2021 | -1.74% | ||
