Protea Fund - Nao Responsible Europe - Discount Class/ LU1904671127 /
NAV22.08.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
192.6100EUR | +0.10% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.26 | 5.52 | -0.19 | 1.91 | 1.86 | 0.18 | 1.34 | -2.84 | 3.90 | -4.54 | 4.34 | +12.41% |
2022 | 0.28 | -3.60 | 1.90 | 2.46 | 0.32 | -8.19 | 4.12 | -3.45 | -4.97 | 8.34 | 5.27 | -3.71 | -2.47% |
2023 | 7.76 | 1.56 | -2.48 | 1.92 | -0.99 | 2.29 | 2.19 | -1.88 | -1.96 | -3.20 | 6.44 | 3.27 | +15.22% |
2024 | 2.13 | 2.23 | 3.16 | -2.06 | 3.96 | -0.62 | 0.62 | 0.08 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.51% | 9.96% | 9.23% | 13.20% | -% |
Sharpe Ratio | 1.27 | 0.74 | 1.34 | 0.29 | - |
Bester Monat | +3.96% | +3.96% | +6.44% | +8.34% | - |
Schlechtester Monat | -2.06% | -2.06% | -3.20% | -8.19% | - |
Maximaler Verlust | -6.72% | -6.72% | -6.72% | -15.18% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Protea Fund - Nao Responsible Eu... | thesaurierend | 176.1900 | +15.54% | +22.73% | |
Protea Fund - Nao Responsible Eu... | thesaurierend | 192.6100 | +15.90% | +23.84% | |
Protea Fund - Nao Responsible Eu... | thesaurierend | 174.0300 | +14.68% | +20.00% | |
Protea Fund - Nao Responsible Eu... | thesaurierend | 193.7500 | +16.12% | +24.54% |
Performance
lfd. Jahr | +9.73% | ||
---|---|---|---|
6 Monate | +5.30% | ||
1 Jahr | +15.90% | ||
3 Jahre | +23.84% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +38.60% | ||
Jahr | |||
2023 | +15.22% | ||
2022 | -2.47% | ||
2021 | +12.41% |