Protea Fund - DOGMA RENOVATIO CREDIT FUND B EUR Hedged/ LU1981051631 /
NAV01/10/2024 | Diferencia+0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
919.6500EUR | +0.07% | 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 | 0.07 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.99% | 2.17% | 2.82% | 6.01% | -% |
Índice de Sharpe | 0.17 | 1.03 | 1.45 | -1.50 | - |
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% | -0.93% | -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 | 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
Año hasta la fecha | +2.67% | ||
---|---|---|---|
6 Meses | +2.70% | ||
Promedio móvil | +7.30% | ||
3 Años | -16.24% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -16.36% | ||
Año | |||
2023 | +0.37% | ||
2022 | -17.40% | ||
2021 | -1.74% |