Protea Fund - Orchard Europe Equities R EUR/ LU1240813607 /
| NAV19/07/2024 | Diferencia-0.9600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 171.7900EUR | -0.56% | 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 | -1.72 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.19% | 9.22% | 9.68% | 13.86% | -% |
| Índice de Sharpe | 0.96 | 1.30 | 0.70 | -0.04 | - |
| El mes mejor | +3.73% | +3.73% | +6.38% | +7.48% | - |
| El mes peor | -1.72% | -1.72% | -2.97% | -8.13% | - |
| Pérdida máxima | -4.24% | -4.24% | -7.52% | -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 | 126.4000 | +7.22% | +3.83% | |
| Protea Fund - Orchard Europe Equ... | reinvestment | 160.1400 | +11.37% | +15.32% | |
| Protea Fund - Orchard Europe Equ... | reinvestment | 171.7900 | +10.43% | +9.66% |
Performance
| Año hasta la fecha | +6.63% | ||
|---|---|---|---|
| 6 Meses | +7.53% | ||
| Promedio móvil | +10.43% | ||
| 3 Años | +9.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.66% | ||
| Año | |||
| 2023 | +12.47% | ||
| 2022 | -14.85% | ||
| 2021 | +18.16% | ||
