Protea Fund - Sectoral Emerging Markets Healthcare Fund IF USD/ LU1033754018 /
| NAV22/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3000USD | -0.58% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.30 | 0.81 | 3.70 | 1.73 | 6.63 | 0.98 | 2.46 | -2.06 | -5.43 | - |
| 2015 | 4.73 | -1.68 | 2.16 | 2.82 | -0.26 | -2.41 | -2.38 | -4.69 | -2.55 | 4.56 | -4.55 | 1.46 | -3.34% |
| 2016 | -6.81 | -3.29 | 7.45 | 1.58 | -3.22 | 2.32 | 3.74 | -0.85 | 1.15 | 1.04 | -4.12 | -3.03 | -4.79% |
| 2017 | 3.32 | 1.46 | 0.67 | 0.95 | -2.27 | 1.84 | 0.10 | 0.09 | 1.52 | 3.36 | 1.99 | 4.34 | +18.63% |
| 2018 | 5.26 | -3.87 | 2.35 | -2.79 | 4.22 | -6.88 | -3.91 | 0.90 | -4.30 | -10.39 | 3.34 | -9.81 | -24.28% |
| 2019 | 5.16 | 3.20 | 1.86 | 1.42 | -6.00 | 2.45 | 1.56 | 1.33 | -2.62 | 9.64 | -2.65 | 5.24 | +21.52% |
| 2020 | -0.46 | 0.56 | -7.00 | 12.88 | 5.53 | 16.64 | 4.71 | 1.77 | -1.94 | 1.84 | 6.57 | 14.97 | +68.63% |
| 2021 | 2.13 | -1.93 | -0.22 | 9.09 | 7.02 | 1.22 | -8.75 | -4.67 | -1.49 | -6.00 | -4.37 | -7.34 | -15.70% |
| 2022 | -13.76 | 1.05 | -3.43 | -7.32 | -2.41 | 4.18 | -0.82 | -2.31 | -12.42 | 0.58 | 12.37 | 2.99 | -21.67% |
| 2023 | 6.55 | -9.56 | -2.84 | 2.83 | -5.25 | -1.09 | 7.07 | -7.38 | -0.93 | 0.09 | 5.04 | -2.67 | -9.28% |
| 2024 | -9.68 | 2.33 | -3.06 | -1.02 | -1.75 | 0.84 | 3.64 | 3.31 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.19% | 12.73% | 16.04% | 20.73% | 21.83% |
| Sharpe ratio | -0.89 | 0.00 | -0.46 | -1.01 | -0.09 |
| Best month | +3.64% | +3.64% | +5.04% | +12.37% | +16.64% |
| Worst month | -9.68% | -3.06% | -9.68% | -13.76% | -13.76% |
| Maximum loss | -17.03% | -11.64% | -20.37% | -52.68% | -58.25% |
| Outperformance | +15.21% | - | +21.10% | -4.31% | -17.29% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - Sectoral Emerging... | reinvestment | 10.3000 | -3.83% | -43.47% | |
| Protea Fund - Sectoral Emerging... | reinvestment | 9.8000 | -2.87% | -41.74% | |
| Protea Fund - Sectoral Emerging... | reinvestment | 9.2500 | -4.74% | -45.17% |
Performance
| YTD | -5.94% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | -3.83% | ||
| 3 Years | -43.47% | ||
| 5 Years | +7.97% | ||
| 10 Years | -7.87% | ||
| Since start | +3.00% | ||
| Year | |||
| 2023 | -9.28% | ||
| 2022 | -21.67% | ||
| 2021 | -15.70% | ||
| 2020 | +68.63% | ||
| 2019 | +21.52% | ||
| 2018 | -24.28% | ||
| 2017 | +18.63% | ||
| 2016 | -4.79% | ||
| 2015 | -3.34% | ||
