Protea Fund - Orcadia Global Sustainable Balanced D Dis/ LU1417813083 /
| NAV22/08/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.0000EUR | -0.09% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.99 | -0.63 | 0.64 | -0.07 | 0.49 | 1.36 | 1.70 | -1.16 | -1.99 | -1.93 | 4.15 | 3.07 | +9.77% |
| 2024 | 0.38 | 1.30 | 1.95 | -1.54 | 0.57 | 1.38 | 1.12 | -0.55 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.39% | 5.63% | 5.56% | -% | -% |
| Índice de Sharpe | 0.71 | 0.45 | 1.08 | - | - |
| El mes mejor | +3.07% | +1.95% | +4.15% | - | - |
| El mes peor | -1.54% | -1.54% | -1.99% | - | - |
| Pérdida máxima | -3.75% | -3.75% | -4.58% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Protea Fd.-Orcadia Gl.Sust.Bal.C... | reinvestment | 142.0400 | +9.91% | +3.75% | |
| Protea Fd.-Orcadia Gl.Sust.Bal.D... | reinvestment | 142.7400 | +10.01% | +4.04% | |
| Protea Fd.-Orcadia Gl.Sust.Bal.A... | reinvestment | 138.7500 | +9.62% | +2.87% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 124.6500 | +9.63% | +2.87% | |
| Protea Fund - Orcadia Global Sus... | reinvestment | 140.5200 | +9.72% | +3.16% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 124.1800 | +9.73% | +3.17% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 123.7100 | +9.92% | +3.75% | |
| Protea Fund - Orcadia Global Sus... | reinvestment | 136.6400 | +9.43% | +2.28% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 126.5400 | +9.42% | +2.28% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 108.0000 | +9.57% | - |
Performance
| Año hasta la fecha | +4.65% | ||
|---|---|---|---|
| 6 Meses | +2.97% | ||
| Promedio móvil | +9.57% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.96% | ||
| Año | |||
| 2023 | +9.77% | ||
Dividendos
| 19/04/2024 | 1.90 EUR |
