Protea Fund - Nao Responsible Europe - Clean Share Class/ LU1904671473 /
| NAV22/08/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 176.1900EUR | +0.09% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.59 | 0.06 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.50% | 9.96% | 9.22% | 13.20% | -% |
| Indice di Sharpe | 1.24 | 0.71 | 1.30 | 0.27 | - |
| Mese migliore | +3.94% | +3.94% | +6.41% | +8.31% | - |
| Mese peggiore | -2.09% | -2.09% | -3.23% | -8.20% | - |
| Perdita massima | -6.74% | -6.74% | -6.74% | -15.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Protea Fund - Nao Responsible Eu... | reinvestment | 176.1900 | +15.54% | +22.73% | |
| Protea Fund - Nao Responsible Eu... | reinvestment | 192.6100 | +15.90% | +23.84% | |
| Protea Fund - Nao Responsible Eu... | reinvestment | 174.0300 | +14.68% | +20.00% | |
| Protea Fund - Nao Responsible Eu... | reinvestment | 193.7500 | +16.12% | +24.54% |
Prestazione
| YTD | +9.52% | ||
|---|---|---|---|
| 6 mesi | +5.14% | ||
| 1 anno | +15.54% | ||
| 3 anni | +22.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +37.11% | ||
| Anno | |||
| 2023 | +14.87% | ||
| 2022 | -2.76% | ||
| 2021 | +12.09% | ||
