Protea Fund - Sectoral Biotech Opportunities Fund PF USD/ LU1176840327 /
| NAV08.11.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9,3500USD | +0,65% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 1,90 | -0,88 | 5,84 | -1,50 | 6,74 | -12,46 | -15,24 | 1,44 | 4,49 | -0,79 | - |
| 2016 | -15,17 | -7,26 | 0,72 | 1,15 | 2,56 | -8,74 | 11,25 | -3,28 | 8,33 | -13,04 | 7,80 | -6,26 | -23,15% |
| 2017 | 6,97 | 9,57 | 4,05 | 1,09 | -2,77 | 9,90 | 6,19 | 4,67 | 1,42 | -1,90 | -1,12 | 2,16 | +47,18% |
| 2018 | 7,26 | -6,30 | -1,30 | -1,42 | 4,85 | 2,36 | -0,77 | 0,00 | -4,45 | -12,77 | -2,32 | -11,53 | -25,00% |
| 2019 | 14,25 | 2,94 | 2,29 | -1,79 | -8,42 | 8,70 | -6,51 | -6,85 | -10,89 | 7,36 | 8,92 | 6,05 | +13,17% |
| 2020 | -7,13 | 2,05 | -6,14 | 14,95 | 7,78 | 1,62 | -3,50 | 2,42 | 3,11 | -2,71 | 9,41 | 5,57 | +28,27% |
| 2021 | 4,63 | 0,00 | -4,69 | 1,86 | -4,19 | 5,42 | -0,54 | 3,90 | -3,67 | -0,73 | -5,75 | -2,91 | -7,22% |
| 2022 | -13,57 | -4,39 | 2,90 | -9,86 | -2,08 | 4,65 | 3,05 | -1,97 | -2,77 | 8,28 | 6,45 | -3,48 | -14,17% |
| 2023 | 2,56 | -5,67 | 1,56 | 2,13 | -2,90 | 1,43 | -0,35 | 0,35 | -4,59 | -6,17 | 3,55 | 12,94 | +3,49% |
| 2024 | 0,11 | -0,67 | -0,57 | -7,16 | 4,28 | 3,99 | 5,42 | 1,39 | -2,75 | -2,39 | 4,00 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,54% | 14,72% | 16,62% | 20,79% | 24,07% |
| Sharpe Ratio | 0,19 | 1,21 | 1,00 | -0,39 | 0,09 |
| Bester Monat | +12,94% | +5,42% | +12,94% | +12,94% | +14,95% |
| Schlechtester Monat | -7,16% | -2,75% | -7,16% | -13,57% | -13,57% |
| Maximaler Verlust | -12,50% | -6,46% | -12,50% | -36,69% | -43,60% |
| Outperformance | +2,18% | - | +12,97% | -32,53% | -36,15% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - Sectoral Biotech O... | thesaurierend | 9,2000 | - | - | |
| Protea Fund - Sectoral Biotech ... | thesaurierend | 10,6800 | +20,54% | -5,07% | |
| Protea Fund - Sectoral Biotech ... | thesaurierend | 10,2300 | +20,92% | -11,96% | |
| Protea Fund - Sectoral Biotech ... | thesaurierend | 9,7600 | +19,32% | -7,66% | |
| Protea Fund - Sectoral Biotech ... | thesaurierend | 9,3500 | +19,72% | -14,46% |
Performance
| lfd. Jahr | +5,06% | ||
|---|---|---|---|
| 6 Monate | +10,00% | ||
| 1 Jahr | +19,72% | ||
| 3 Jahre | -14,46% | ||
| 5 Jahre | +28,61% | ||
| 10 Jahre | - | ||
| seit Beginn | -6,50% | ||
| Jahr | |||
| 2023 | +3,49% | ||
| 2022 | -14,17% | ||
| 2021 | -7,22% | ||
| 2020 | +28,27% | ||
| 2019 | +13,17% | ||
| 2018 | -25,00% | ||
| 2017 | +47,18% | ||
| 2016 | -23,15% | ||
