Protea Fund - Nao Responsible Europe - Rebate Share Class/ LU1904671556 /
NAV01/10/2024 | Chg.-1.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
177.1000EUR | -0.83% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.18 | 5.42 | -0.27 | 1.82 | 1.77 | 0.10 | 1.24 | -2.92 | 3.81 | -4.62 | 4.25 | +11.29% |
2022 | 0.19 | -3.68 | 1.81 | 2.38 | 0.23 | -8.26 | 4.02 | -3.54 | -5.05 | 8.25 | 5.17 | -3.79 | -3.49% |
2023 | 7.66 | 1.48 | -2.57 | 1.82 | -1.07 | 2.20 | 2.10 | -1.98 | -2.04 | -3.28 | 6.35 | 3.18 | +14.02% |
2024 | 2.03 | 2.14 | 3.07 | -2.15 | 3.87 | -0.71 | 0.53 | 1.95 | 0.66 | -0.83 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.72% | 10.66% | 9.54% | 13.25% | -% |
Ratio de Sharpe | 1.19 | 0.47 | 1.58 | 0.37 | - |
Le meilleur mois | +3.87% | +3.87% | +6.35% | +8.25% | - |
Le plus défavorable mois | -2.15% | -2.15% | -3.28% | -8.26% | - |
Perte maximale | -6.84% | -6.84% | -6.84% | -15.80% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +10.91% | ||
---|---|---|---|
6 Mois | +4.02% | ||
1 An | +18.30% | ||
3 Ans | +26.45% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +35.82% | ||
Année | |||
2023 | +14.02% | ||
2022 | -3.49% | ||
2021 | +11.29% |