Protea Fund - Nao Responsible Europe - Rebate Share Class/ LU1904671556 /
NAV19/07/2024 | Diferencia-1.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
172.1500EUR | -0.76% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.18 | 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 | -0.55 | - | - | - | - | - | - |
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 | 1.32 | 1.80 | 0.89 | 0.28 | - |
El mes mejor | +3.87% | +3.87% | +6.35% | +8.25% | - |
El mes peor | -2.15% | -2.15% | -3.28% | -8.26% | - |
Pérdida máxima | -3.07% | -3.07% | -8.48% | -15.80% | - |
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 | +7.81% | ||
---|---|---|---|
6 Meses | +9.03% | ||
Promedio móvil | +11.50% | ||
3 Años | +23.88% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +32.03% | ||
Año | |||
2023 | +14.02% | ||
2022 | -3.49% | ||
2021 | +11.29% |