Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class A accumulation/ LU1854459259 /
| NAV19.07.2024 | Diff.-1.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 179.1800EUR | -0.75% | thesaurierend | Aktien Euroland | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.94 | - |
| 2019 | 5.61 | 4.51 | 1.55 | 6.70 | -4.19 | 5.50 | 0.11 | -1.52 | 5.06 | 2.29 | 3.42 | 0.80 | +33.50% |
| 2020 | -2.25 | -7.37 | -14.52 | 7.25 | 4.81 | 6.17 | -1.82 | 3.23 | -1.94 | -7.10 | 16.20 | 2.65 | +1.72% |
| 2021 | -1.08 | 3.98 | 6.20 | 2.56 | 2.34 | 1.78 | 2.85 | 3.92 | -4.60 | 4.88 | -3.21 | 5.92 | +27.92% |
| 2022 | -5.26 | -6.92 | 1.36 | -2.88 | -1.82 | -7.98 | 8.61 | -6.26 | -6.19 | 5.55 | 9.86 | -3.14 | -15.87% |
| 2023 | 9.82 | 0.86 | 0.39 | 0.88 | -3.35 | 4.80 | 2.11 | -3.17 | -3.08 | -2.17 | 8.96 | 3.11 | +19.68% |
| 2024 | 2.77 | 3.56 | 2.32 | -0.92 | 4.67 | -1.95 | -1.38 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.80% | 10.80% | 11.55% | 17.04% | 19.78% |
| Sharpe Ratio | 1.28 | 1.74 | 1.07 | 0.19 | 0.29 |
| Bester Monat | +4.67% | +4.67% | +8.96% | +9.86% | +16.20% |
| Schlechtester Monat | -1.95% | -1.95% | -3.17% | -7.98% | -14.52% |
| Maximaler Verlust | -5.08% | -5.08% | -10.08% | -27.11% | -37.09% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - Orcadia Equities E... | thesaurierend | 179.1800 | +16.04% | +22.28% | |
| Protea Fund - Orcadia Equities E... | thesaurierend | 182.4200 | +16.45% | +23.57% |
Performance
| lfd. Jahr | +9.19% | ||
|---|---|---|---|
| 6 Monate | +10.66% | ||
| 1 Jahr | +16.04% | ||
| 3 Jahre | +22.28% | ||
| 5 Jahre | +57.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +83.96% | ||
| Jahr | |||
| 2023 | +19.68% | ||
| 2022 | -15.87% | ||
| 2021 | +27.92% | ||
| 2020 | +1.72% | ||
| 2019 | +33.50% | ||
