Protea Fund - Orchard Europe Equities R CHF/ LU1336838799 /
| NAV01.10.2024 | Diff.-0,9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125,1100CHF | -0,75% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2,50 | 2,65 | 3,21 | 2,25 | -1,16 | -0,18 | -3,27 | 5,45 | 3,05 | -0,82 | 1,09 | +14,19% |
| 2018 | 2,98 | -3,49 | -1,74 | 3,34 | 0,89 | -0,70 | 1,78 | -0,09 | 0,09 | -8,36 | -2,53 | -5,22 | -12,88% |
| 2019 | 7,08 | 2,32 | 2,35 | 3,06 | -3,21 | 2,60 | 1,02 | -1,72 | 1,80 | 0,62 | 2,38 | 0,93 | +20,62% |
| 2020 | 0,35 | -2,77 | -17,65 | 9,59 | 4,16 | 2,63 | 2,44 | 1,92 | -1,01 | -1,37 | 5,12 | 2,84 | +3,72% |
| 2021 | 1,89 | 0,55 | 2,87 | 2,68 | 1,12 | 3,42 | 0,24 | 2,94 | -3,55 | 4,25 | -2,64 | 3,02 | +17,76% |
| 2022 | -6,39 | -3,08 | 0,66 | -1,15 | -1,29 | -8,11 | 5,78 | -4,04 | -5,75 | 5,69 | 5,61 | -3,41 | -15,54% |
| 2023 | 7,23 | 3,29 | -2,92 | 0,52 | -2,38 | 2,61 | 1,17 | -2,43 | -2,38 | -3,21 | 6,09 | 2,21 | +9,49% |
| 2024 | 2,53 | 3,00 | 3,66 | -2,00 | 1,73 | -1,81 | -1,06 | 0,81 | -2,10 | -0,75 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,62% | 12,85% | 11,31% | 14,07% | 15,30% |
| Sharpe Ratio | 0,17 | -0,93 | 0,60 | -0,24 | 0,07 |
| Bester Monat | +3,66% | +1,73% | +6,09% | +7,23% | +9,59% |
| Schlechtester Monat | -2,10% | -2,10% | -3,21% | -8,11% | -17,65% |
| Maximaler Verlust | -10,60% | -10,60% | -10,60% | -22,51% | -29,19% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - Orchard Europe Equ... | thesaurierend | 125,1100 | +10,02% | -0,52% | |
| Protea Fund - Orchard Europe Equ... | thesaurierend | 159,8600 | +14,22% | +11,09% | |
| Protea Fund - Orchard Europe Equ... | thesaurierend | 171,1800 | +13,42% | +5,60% |
Performance
| lfd. Jahr | +3,86% | ||
|---|---|---|---|
| 6 Monate | -4,47% | ||
| 1 Jahr | +10,02% | ||
| 3 Jahre | -0,52% | ||
| 5 Jahre | +23,16% | ||
| 10 Jahre | - | ||
| seit Beginn | +40,76% | ||
| Jahr | |||
| 2023 | +9,49% | ||
| 2022 | -15,54% | ||
| 2021 | +17,76% | ||
| 2020 | +3,72% | ||
| 2019 | +20,62% | ||
| 2018 | -12,88% | ||
| 2017 | +14,19% | ||
