Protea Fund - Nao Responsible Europe - Discount Class/ LU1904671127 /
NAV01/10/2024 | Diferencia-1.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
196.2300EUR | -0.82% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.05 | 0.74 | -0.82 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.72% | 10.66% | 9.54% | 13.25% | -% |
Índice de Sharpe | 1.32 | 0.57 | 1.71 | 0.45 | - |
El mes mejor | +3.96% | +3.96% | +6.44% | +8.34% | - |
El mes peor | -2.06% | -2.06% | -3.20% | -8.19% | - |
Pérdida máxima | -6.72% | -6.72% | -6.72% | -15.18% | - |
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 | 179.4500 | +19.20% | +29.32% | |
Protea Fund - Nao Responsible Eu... | reinvestment | 196.2300 | +19.55% | +30.49% | |
Protea Fund - Nao Responsible Eu... | reinvestment | 177.1000 | +18.30% | +26.45% | |
Protea Fund - Nao Responsible Eu... | reinvestment | 197.4400 | +19.78% | +31.23% |
Performance
Año hasta la fecha | +11.79% | ||
---|---|---|---|
6 Meses | +4.57% | ||
Promedio móvil | +19.55% | ||
3 Años | +30.49% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +41.20% | ||
Año | |||
2023 | +15.22% | ||
2022 | -2.47% | ||
2021 | +12.41% |