Protea Fund - Orcadia Global Sustainable Dynamic D Acc/ LU2436819523 /
| NAV31.10.2024 | Diff.-1.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.0300EUR | -1.21% | 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 | -1.58 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.90% | 8.81% | 7.75% | -% | -% |
| Sharpe Ratio | 0.83 | 0.56 | 1.88 | - | - |
| 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 | 110.8100 | +17.46% | - | |
| Protea Fund - Orcadia Global Su... | ausschüttend | 109.2500 | +17.46% | - | |
| Protea Fund - Orcadia Global Su... | thesaurierend | 111.0600 | +17.59% | - | |
| Protea Fund - Orcadia Global Su... | thesaurierend | 111.6200 | +17.79% | - | |
| Protea Fund - Orcadia Global Su... | ausschüttend | 109.4300 | +17.76% | - | |
| Protea Fund - Orcadia Global Su... | thesaurierend | 118.0300 | +17.63% | - |
Performance
| lfd. Jahr | +7.96% | ||
|---|---|---|---|
| 6 Monate | +3.95% | ||
| 1 Jahr | +17.63% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.82% | ||
| Jahr | |||
| 2023 | +12.41% | ||
