Protea Fund - Fixed Income Key Solutions Fund R EUR/ LU1575730988 /
| NAV31/10/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.4200EUR | -0.09% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.48 | -0.26 | -0.29 | - |
| 2018 | -0.05 | -0.76 | -0.55 | -0.46 | -1.42 | -0.73 | 0.93 | -0.40 | 0.34 | -1.08 | -0.86 | -0.36 | -5.29% |
| 2019 | 1.84 | 0.64 | 0.59 | 0.59 | -0.34 | 0.79 | 0.51 | 0.62 | 0.02 | 0.30 | 0.07 | 0.28 | +6.04% |
| 2020 | 1.20 | -0.27 | -9.15 | 3.52 | 2.14 | 1.42 | 1.46 | 0.90 | -0.28 | 0.32 | 1.85 | 0.69 | +3.26% |
| 2021 | 0.19 | 0.11 | -0.29 | 0.41 | 0.24 | 0.24 | 0.16 | 0.28 | -0.30 | -0.22 | -0.67 | 0.11 | +0.26% |
| 2022 | -1.11 | -1.67 | -0.90 | -1.15 | -0.48 | -2.30 | 0.98 | -0.38 | -2.29 | -0.27 | 1.94 | 0.31 | -7.15% |
| 2023 | 1.99 | -1.27 | -0.98 | 0.52 | -0.13 | -0.16 | 0.59 | -0.17 | -0.62 | -0.39 | 2.43 | 2.15 | +3.93% |
| 2024 | 0.35 | -0.45 | 0.81 | -1.34 | 0.92 | 0.66 | 1.30 | 1.14 | 0.77 | -0.58 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.20% | 1.86% | 2.34% | 2.19% | 4.09% |
| Ratio de Sharpe | 0.58 | 2.99 | 2.27 | -1.49 | -0.57 |
| Le meilleur mois | +2.15% | +1.30% | +2.43% | +2.43% | +3.52% |
| Le plus défavorable mois | -1.34% | -1.34% | -1.34% | -2.30% | -9.15% |
| Perte maximale | -1.43% | -0.61% | -1.43% | -10.02% | -10.65% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Protea Fund - Fixed Income Key S... | reinvestment | 105.4200 | +8.40% | -0.52% | |
| Protea Fund - Fixed Income Key S... | reinvestment | 124.4100 | +10.64% | +6.12% |
Performance
| CAD | +3.61% | ||
|---|---|---|---|
| 6 Mois | +4.27% | ||
| 1 An | +8.40% | ||
| 3 Ans | -0.52% | ||
| 5 Ans | +3.86% | ||
| 10 ans | - | ||
| Depuis le début | +3.81% | ||
| Année | |||
| 2023 | +3.93% | ||
| 2022 | -7.15% | ||
| 2021 | +0.26% | ||
| 2020 | +3.26% | ||
| 2019 | +6.04% | ||
| 2018 | -5.29% | ||
