Protea Fund - Orchard Europe Equities R EUR/ LU1240813607 /
| NAV01/10/2024 | Diferencia-1.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 171.1800EUR | -0.67% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.67 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.04% | 12.16% | 10.87% | 14.01% | -% |
| Índice de Sharpe | 0.47 | -0.70 | 0.94 | -0.10 | - |
| El mes mejor | +3.73% | +1.92% | +6.38% | +7.48% | - |
| El mes peor | -1.68% | -1.68% | -2.97% | -8.13% | - |
| Pérdida máxima | -9.59% | -9.59% | -9.59% | -23.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Protea Fund - Orchard Europe Equ... | reinvestment | 125.1100 | +10.02% | -0.52% | |
| Protea Fund - Orchard Europe Equ... | reinvestment | 159.8600 | +14.22% | +11.09% | |
| Protea Fund - Orchard Europe Equ... | reinvestment | 171.1800 | +13.42% | +5.60% |
Performance
| Año hasta la fecha | +6.25% | ||
|---|---|---|---|
| 6 Meses | -2.67% | ||
| Promedio móvil | +13.42% | ||
| 3 Años | +5.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.24% | ||
| Año | |||
| 2023 | +12.47% | ||
| 2022 | -14.85% | ||
| 2021 | +18.16% | ||
