Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class A accumulation/ LU1854459259 /
| NAV01.10.2024 | Diff.-1,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 186,8900EUR | -0,60% | thesaurierend | Aktien Euroland | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -0,21 | 2,22 | 1,46 | -0,60 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,29% | 13,38% | 12,25% | 17,18% | 19,80% |
| Sharpe Ratio | 1,28 | 0,66 | 1,88 | 0,24 | 0,34 |
| Bester Monat | +4,67% | +4,67% | +8,96% | +9,86% | +16,20% |
| Schlechtester Monat | -1,95% | -1,95% | -2,17% | -7,98% | -14,52% |
| Maximaler Verlust | -9,82% | -9,82% | -9,82% | -27,11% | -37,09% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - Orcadia Equities E... | thesaurierend | 186,8900 | +26,23% | +23,65% | |
| Protea Fund - Orcadia Equities E... | thesaurierend | 190,3900 | +26,66% | +24,94% |
Performance
| lfd. Jahr | +13,89% | ||
|---|---|---|---|
| 6 Monate | +5,84% | ||
| 1 Jahr | +26,23% | ||
| 3 Jahre | +23,65% | ||
| 5 Jahre | +61,03% | ||
| 10 Jahre | - | ||
| seit Beginn | +91,88% | ||
| Jahr | |||
| 2023 | +19,68% | ||
| 2022 | -15,87% | ||
| 2021 | +27,92% | ||
| 2020 | +1,72% | ||
| 2019 | +33,50% | ||
