Protea Fund - Orcadia Global Sustainable Dynamic A Acc/ LU2436818988 /
| NAV01.10.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.4600EUR | -0.14% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.96 | -4.31 | - |
| 2023 | 5.42 | -0.20 | 0.10 | -0.49 | 1.03 | 2.39 | 2.50 | -1.99 | -2.28 | -3.33 | 5.48 | 3.47 | +12.29% |
| 2024 | 0.72 | 2.50 | 2.47 | -1.95 | 0.86 | 1.96 | 0.87 | 0.03 | 1.63 | -0.14 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.01% | 8.90% | 8.04% | -% | -% |
| Sharpe Ratio | 1.16 | 0.56 | 1.51 | - | - |
| Bester Monat | +3.47% | +1.96% | +5.48% | - | - |
| Schlechtester Monat | -1.95% | -1.95% | -3.33% | - | - |
| Maximaler Verlust | -6.55% | -6.55% | -6.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - Orcadia Global Su... | thesaurierend | 112.4600 | +15.36% | - | |
| Protea Fund - Orcadia Global Su... | ausschüttend | 110.8800 | +15.37% | - | |
| Protea Fund - Orcadia Global Su... | thesaurierend | 112.7100 | +15.48% | - | |
| Protea Fund - Orcadia Global Su... | thesaurierend | 113.2500 | +15.68% | - | |
| Protea Fund - Orcadia Global Su... | ausschüttend | 111.0300 | +15.65% | - | |
| Protea Fund - Orcadia Global Su... | thesaurierend | 119.7500 | +15.64% | - |
Performance
| lfd. Jahr | +9.23% | ||
|---|---|---|---|
| 6 Monate | +4.04% | ||
| 1 Jahr | +15.36% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.95% | ||
| Jahr | |||
| 2023 | +12.29% | ||
