Protea Fund - DOGMA RENOVATIO CREDIT FUND B EUR Hedged/ LU1981051631 /
| NAV01/10/2024 | Chg.+0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 919.6500EUR | +0.07% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.49 | -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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.99% | 2.17% | 2.82% | 6.01% | -% |
| Ratio de Sharpe | 0.17 | 1.03 | 1.45 | -1.50 | - |
| Le meilleur mois | +2.69% | +1.23% | +2.69% | +3.78% | - |
| Le plus défavorable mois | -1.02% | -1.02% | -1.79% | -6.70% | - |
| Perte maximale | -1.19% | -0.93% | -1.19% | -22.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +2.67% | ||
|---|---|---|---|
| 6 Mois | +2.70% | ||
| 1 An | +7.30% | ||
| 3 Ans | -16.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -16.36% | ||
| Année | |||
| 2023 | +0.37% | ||
| 2022 | -17.40% | ||
| 2021 | -1.74% | ||
