Protea Fund - Orcadia Global Sustainable Dynamic D Acc/ LU2436819523 /
| NAV01.10.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.7500EUR | -0.15% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.92 | -4.17 | - |
| 2023 | 5.34 | -0.16 | 0.14 | -0.44 | 1.02 | 2.30 | 2.50 | -1.94 | -2.13 | -3.20 | 5.31 | 3.46 | +12.41% |
| 2024 | 0.74 | 2.53 | 2.51 | -1.92 | 0.89 | 1.99 | 0.90 | 0.06 | 1.67 | -0.15 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.02% | 8.90% | 7.98% | -% | -% |
| Sharpe Ratio | 1.21 | 0.61 | 1.56 | - | - |
| Bester Monat | +3.46% | +1.99% | +5.31% | - | - |
| Schlechtester Monat | -1.92% | -1.92% | -3.20% | - | - |
| Maximaler Verlust | -6.54% | -6.54% | -6.54% | - | - |
| 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 | +9.53% | ||
|---|---|---|---|
| 6 Monate | +4.24% | ||
| 1 Jahr | +15.64% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.59% | ||
| Jahr | |||
| 2023 | +12.41% | ||
