Protea Fund - Nao Responsible Europe - Clean Share Class/ LU1904671473 /
NAV19/07/2024 | Diferencia-1.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
174.1700EUR | -0.76% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.24 | 5.49 | -0.21 | 1.89 | 1.82 | 0.16 | 1.31 | -2.86 | 3.87 | -4.56 | 4.31 | +12.09% |
2022 | 0.26 | -3.62 | 1.88 | 2.43 | 0.29 | -8.20 | 4.09 | -3.48 | -4.99 | 8.31 | 5.24 | -3.73 | -2.76% |
2023 | 7.73 | 1.53 | -2.51 | 1.89 | -1.01 | 2.26 | 2.17 | -1.91 | -1.98 | -3.23 | 6.41 | 3.24 | +14.87% |
2024 | 2.10 | 2.20 | 3.13 | -2.09 | 3.94 | -0.65 | -0.51 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.40% | 8.47% | 8.74% | 13.08% | -% |
Índice de Sharpe | 1.43 | 1.90 | 0.99 | 0.34 | - |
El mes mejor | +3.94% | +3.94% | +6.41% | +8.31% | - |
El mes peor | -2.09% | -2.09% | -3.23% | -8.20% | - |
Pérdida máxima | -3.03% | -3.03% | -8.31% | -15.36% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Protea Fund - Nao Responsible Eu... | reinvestment | 174.1700 | +12.35% | +26.71% | |
Protea Fund - Nao Responsible Eu... | reinvestment | 190.3400 | +12.69% | +27.86% | |
Protea Fund - Nao Responsible Eu... | reinvestment | 172.1500 | +11.50% | +23.88% | |
Protea Fund - Nao Responsible Eu... | reinvestment | 191.4400 | +12.90% | +28.58% |
Performance
Año hasta la fecha | +8.26% | ||
---|---|---|---|
6 Meses | +9.44% | ||
Promedio móvil | +12.35% | ||
3 Años | +26.71% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +35.54% | ||
Año | |||
2023 | +14.87% | ||
2022 | -2.76% | ||
2021 | +12.09% |