Protea Fund - Nao Responsible Europe -Seed Class/ LU1904671044 /
| NAV01/10/2024 | Var.-1.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 197.4400EUR | -0.82% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.29 | 5.55 | -0.16 | 1.95 | 1.87 | 0.20 | 1.36 | -2.82 | 3.91 | -4.52 | 4.35 | +12.68% |
| 2022 | 0.30 | -3.59 | 1.92 | 2.47 | 0.34 | -8.17 | 4.13 | -3.43 | -4.96 | 8.36 | 5.28 | -3.69 | -2.28% |
| 2023 | 7.78 | 1.57 | -2.46 | 1.92 | -0.97 | 2.30 | 2.21 | -1.87 | -1.94 | -3.18 | 6.45 | 3.29 | +15.43% |
| 2024 | 2.14 | 2.24 | 3.18 | -2.05 | 3.98 | -0.60 | 0.63 | 2.06 | 0.76 | -0.82 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.72% | 10.66% | 9.54% | 13.25% | -% |
| Indice di Sharpe | 1.34 | 0.59 | 1.74 | 0.47 | - |
| Mese migliore | +3.98% | +3.98% | +6.45% | +8.36% | - |
| Mese peggiore | -2.05% | -2.05% | -3.18% | -8.17% | - |
| Perdita massima | -6.71% | -6.71% | -6.71% | -15.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +11.95% | ||
|---|---|---|---|
| 6 mesi | +4.67% | ||
| 1 anno | +19.78% | ||
| 3 anni | +31.23% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +42.30% | ||
| Anno | |||
| 2023 | +15.43% | ||
| 2022 | -2.28% | ||
| 2021 | +12.68% | ||
