Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class B accumulation/ LU1854459333 /
| NAV19.07.2024 | Diff.-1,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 182,4200EUR | -0,75% | thesaurierend | Aktien Euroland | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5,92 | - |
| 2019 | 5,63 | 4,52 | 1,57 | 6,71 | -4,18 | 5,52 | 0,12 | -1,51 | 5,09 | 2,30 | 3,43 | 0,83 | +33,77% |
| 2020 | -2,23 | -7,36 | -14,50 | 7,26 | 4,82 | 6,18 | -1,78 | 3,29 | -1,89 | -7,07 | 16,23 | 2,68 | +2,05% |
| 2021 | -1,05 | 4,01 | 6,23 | 2,58 | 2,37 | 1,81 | 2,88 | 3,95 | -4,57 | 4,90 | -3,18 | 5,95 | +28,37% |
| 2022 | -5,23 | -6,89 | 1,39 | -2,85 | -1,78 | -7,96 | 8,65 | -6,23 | -6,16 | 5,58 | 9,89 | -3,11 | -15,57% |
| 2023 | 9,85 | 0,89 | 0,42 | 0,90 | -3,32 | 4,84 | 2,14 | -3,14 | -3,04 | -2,14 | 8,99 | 3,14 | +20,10% |
| 2024 | 2,80 | 3,58 | 2,35 | -0,90 | 4,69 | -1,91 | -1,36 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,79% | 10,79% | 11,54% | 17,03% | 19,78% |
| Sharpe Ratio | 1,32 | 1,79 | 1,11 | 0,21 | 0,31 |
| Bester Monat | +4,69% | +4,69% | +8,99% | +9,89% | +16,23% |
| Schlechtester Monat | -1,91% | -1,91% | -3,14% | -7,96% | -14,50% |
| Maximaler Verlust | -5,03% | -5,03% | -10,01% | -26,92% | -37,08% |
| 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 | +9,40% | ||
|---|---|---|---|
| 6 Monate | +10,86% | ||
| 1 Jahr | +16,45% | ||
| 3 Jahre | +23,57% | ||
| 5 Jahre | +60,24% | ||
| 10 Jahre | - | ||
| seit Beginn | +87,29% | ||
| Jahr | |||
| 2023 | +20,10% | ||
| 2022 | -15,57% | ||
| 2021 | +28,37% | ||
| 2020 | +2,05% | ||
| 2019 | +33,77% | ||
