Protea Fund - Orcadia Global Sustainable Balanced O Dis/ LU1417813240 /
| NAV30/10/2024 | Diferencia-0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.5700EUR | -0.58% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.17 | -0.30 | -1.08 | -0.19 | -0.15 | 1.26 | 2.07 | -0.52 | 0.32 | - |
| 2018 | 0.74 | -1.47 | -1.30 | 1.91 | 0.10 | -0.44 | 1.60 | -0.40 | 0.31 | -3.07 | 1.20 | -3.30 | -4.20% |
| 2019 | 3.65 | 1.62 | 1.15 | 2.01 | -2.43 | 2.44 | 1.41 | -0.74 | 2.05 | 0.38 | 1.32 | 0.67 | +14.26% |
| 2020 | -0.08 | -4.02 | -7.44 | 4.72 | 1.28 | 1.82 | 0.07 | 2.41 | -0.18 | -1.18 | 5.23 | 1.30 | +3.31% |
| 2021 | 0.37 | 0.09 | 3.07 | 0.46 | 0.41 | 2.24 | 0.66 | 1.56 | -1.39 | 2.27 | 0.06 | 1.31 | +11.62% |
| 2022 | -2.77 | -2.22 | 0.90 | -1.86 | -2.12 | -3.94 | 5.64 | -2.73 | -4.71 | 1.86 | 2.91 | -3.88 | -12.66% |
| 2023 | 3.94 | -0.68 | 0.59 | -0.12 | 0.43 | 1.39 | 1.73 | -1.28 | -2.13 | -1.99 | 4.19 | 3.19 | +9.39% |
| 2024 | 0.34 | 1.33 | 2.00 | -1.67 | 0.55 | 1.40 | 1.11 | 0.17 | 1.34 | -0.52 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.45% | 5.86% | 5.46% | 7.01% | 7.94% |
| Índice de Sharpe | 0.81 | 0.91 | 2.13 | -0.33 | 0.06 |
| El mes mejor | +3.19% | +1.40% | +4.19% | +5.64% | +5.64% |
| El mes peor | -1.67% | -1.67% | -1.99% | -4.71% | -7.44% |
| Pérdida máxima | -3.94% | -3.94% | -3.94% | -14.82% | -19.20% |
| 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 | 144.4200 | +15.17% | +3.71% | |
| Protea Fd.-Orcadia Gl.Sust.Bal.D... | reinvestment | 145.1600 | +15.28% | +4.00% | |
| Protea Fd.-Orcadia Gl.Sust.Bal.A... | reinvestment | 141.0200 | +14.89% | +2.84% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 126.6700 | +14.88% | +2.84% | |
| Protea Fund - Orcadia Global Sus... | reinvestment | 142.8000 | +14.96% | +3.10% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 126.2200 | +14.99% | +3.13% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 125.7800 | +15.18% | +3.71% | |
| Protea Fund - Orcadia Global Sus... | reinvestment | 138.8200 | +14.68% | +2.25% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 128.5700 | +14.69% | +2.26% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 109.8300 | +14.79% | - |
Performance
| Año hasta la fecha | +6.16% | ||
|---|---|---|---|
| 6 Meses | +4.11% | ||
| Promedio móvil | +14.69% | ||
| 3 Años | +2.26% | ||
| 5 Años | +19.16% | ||
| 10 Años | - | ||
| Desde el principio | +31.00% | ||
| Año | |||
| 2023 | +9.39% | ||
| 2022 | -12.66% | ||
| 2021 | +11.62% | ||
| 2020 | +3.31% | ||
| 2019 | +14.26% | ||
| 2018 | -4.20% | ||
Dividendos
| 19/04/2024 | 1.50 EUR |
| 19/04/2023 | 0.65 EUR |
| 13/05/2019 | 0.10 EUR |
