Protea Fund - Fixed Income Key Solutions Fund R USD/ LU1575731101 /
| NAV31/10/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.4100USD | -0.09% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.65 | -0.15 | 0.11 | - |
| 2018 | 0.16 | -0.64 | -0.28 | -0.25 | -1.19 | -0.50 | 1.17 | -0.15 | 0.57 | -0.84 | -0.69 | -0.01 | -2.65% |
| 2019 | 2.14 | 0.88 | 0.87 | 0.84 | -0.07 | 1.07 | 0.75 | 0.88 | 0.26 | 0.57 | 0.20 | 0.62 | +9.39% |
| 2020 | 1.40 | -0.11 | -8.63 | 3.68 | 2.22 | 1.51 | 1.56 | 0.96 | -0.21 | 0.40 | 1.91 | 0.85 | +5.13% |
| 2021 | 0.28 | 0.17 | -0.20 | 0.48 | 0.30 | 0.30 | 0.22 | 0.34 | -0.22 | -0.16 | -0.67 | 0.30 | +1.14% |
| 2022 | -1.03 | -1.64 | -0.75 | -1.07 | -0.32 | -2.11 | 1.21 | -0.13 | -2.04 | -0.02 | 2.15 | 0.65 | -5.07% |
| 2023 | 2.28 | -1.08 | -0.73 | 0.70 | 0.09 | 0.04 | 0.77 | 0.03 | -0.45 | -0.24 | 2.60 | 2.36 | +6.45% |
| 2024 | 0.51 | -0.29 | 0.97 | -1.19 | 1.09 | 0.82 | 1.48 | 1.34 | 0.93 | -0.40 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.19% | 1.86% | 2.35% | 2.20% | 4.03% |
| Índice de Sharpe | 1.55 | 4.23 | 3.22 | -0.49 | -0.10 |
| El mes mejor | +2.36% | +1.48% | +2.60% | +2.60% | +3.68% |
| El mes peor | -1.19% | -1.19% | -1.19% | -2.11% | -8.63% |
| Pérdida máxima | -1.35% | -0.49% | -1.35% | -8.44% | -10.00% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.35% | ||
|---|---|---|---|
| 6 Meses | +5.37% | ||
| Promedio móvil | +10.64% | ||
| 3 Años | +6.12% | ||
| 5 Años | +14.15% | ||
| 10 Años | - | ||
| Desde el principio | +21.30% | ||
| Año | |||
| 2023 | +6.45% | ||
| 2022 | -5.07% | ||
| 2021 | +1.14% | ||
| 2020 | +5.13% | ||
| 2019 | +9.39% | ||
| 2018 | -2.65% | ||
