Protea Fund - DOGMA RENOVATIO CREDIT FUND D USD/ LU1557173272 /
| NAV01/10/2024 | Chg.+0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 873.6900USD | +0.07% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.35 | -0.51 | -0.01 | - |
| 2018 | 1.25 | -0.78 | 1.63 | -2.38 | -2.11 | -0.99 | -0.74 | -0.88 | -1.35 | -3.28 | -0.58 | -2.25 | -11.87% |
| 2019 | 1.38 | 0.77 | -0.71 | 1.30 | -2.80 | 1.90 | 0.68 | -5.10 | -0.59 | -0.13 | 0.07 | 1.74 | -1.71% |
| 2020 | 0.56 | -2.09 | -14.42 | 7.93 | 8.75 | 3.41 | 4.56 | 1.66 | -2.52 | -0.26 | 4.65 | 2.23 | +13.07% |
| 2021 | -0.69 | 0.54 | -1.36 | 3.67 | 0.42 | 0.42 | 0.30 | -1.57 | -0.75 | -0.27 | -1.61 | 0.42 | -0.59% |
| 2022 | -1.55 | -1.79 | -1.47 | -3.72 | -2.26 | -6.36 | 3.97 | -0.54 | -6.36 | -0.83 | 4.05 | 1.01 | -15.28% |
| 2023 | 4.08 | -2.94 | -0.29 | 1.37 | -1.68 | 0.36 | 0.51 | -0.70 | -1.87 | -1.64 | 2.82 | 2.84 | +2.63% |
| 2024 | 0.24 | -0.25 | 0.68 | -0.86 | 1.37 | 0.30 | 0.84 | 0.81 | 0.80 | 0.07 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.01% | 2.19% | 2.85% | 5.99% | 9.66% |
| Ratio de Sharpe | 1.09 | 1.94 | 2.10 | -1.17 | -0.27 |
| Le meilleur mois | +2.84% | +1.37% | +2.84% | +4.08% | +8.75% |
| Le plus défavorable mois | -0.86% | -0.86% | -1.64% | -6.36% | -14.42% |
| Perte maximale | -1.11% | -0.88% | -1.11% | -21.19% | -22.91% |
| 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 | +4.04% | ||
|---|---|---|---|
| 6 Mois | +3.67% | ||
| 1 An | +9.18% | ||
| 3 Ans | -10.76% | ||
| 5 Ans | +3.51% | ||
| 10 ans | - | ||
| Depuis le début | -11.51% | ||
| Année | |||
| 2023 | +2.63% | ||
| 2022 | -15.28% | ||
| 2021 | -0.59% | ||
| 2020 | +13.07% | ||
| 2019 | -1.71% | ||
| 2018 | -11.87% | ||
