Protea Fund - Orchard Europe Equities R EUR/ LU1240813607 /
| NAV30.10.2024 | Diff.-1.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.5200EUR | -0.77% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.38 | 0.64 | 2.98 | 2.75 | 1.18 | 3.55 | 0.30 | 3.06 | -3.57 | 4.38 | -2.63 | 3.11 | +18.16% |
| 2022 | -6.35 | -3.01 | 0.58 | -1.12 | -1.21 | -8.13 | 5.79 | -3.93 | -5.67 | 5.79 | 5.78 | -3.19 | -14.85% |
| 2023 | 7.48 | 3.44 | -2.76 | 0.68 | -2.12 | 2.84 | 1.40 | -2.19 | -2.15 | -2.97 | 6.38 | 2.49 | +12.47% |
| 2024 | 2.81 | 3.07 | 3.73 | -1.68 | 1.92 | -1.50 | -0.68 | 0.93 | -1.66 | -1.05 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.81% | 11.99% | 10.48% | 13.99% | -% |
| Sharpe Ratio | 0.37 | -0.60 | 1.20 | -0.18 | - |
| Bester Monat | +3.73% | +1.92% | +6.38% | +7.48% | - |
| Schlechtester Monat | -1.68% | -1.68% | -2.97% | -8.13% | - |
| Maximaler Verlust | -9.59% | -9.59% | -9.59% | -23.09% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - Orchard Europe Equ... | thesaurierend | 124.1700 | +12.07% | -4.53% | |
| Protea Fund - Orchard Europe Equ... | thesaurierend | 159.3800 | +16.46% | +6.94% | |
| Protea Fund - Orchard Europe Equ... | thesaurierend | 170.5200 | +15.68% | +1.60% |
Performance
| lfd. Jahr | +5.84% | ||
|---|---|---|---|
| 6 Monate | -2.07% | ||
| 1 Jahr | +15.68% | ||
| 3 Jahre | +1.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.77% | ||
| Jahr | |||
| 2023 | +12.47% | ||
| 2022 | -14.85% | ||
| 2021 | +18.16% | ||
