Protea Fund - Sectoral Emerging Markets Healthcare Fund IF USD/ LU1033754018 /
| NAV19.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8600USD | +0.20% | thesaurierend | Aktien Emerging Markets | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.49 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.56% | 14.42% | 16.65% | 21.59% | 21.87% |
| Sharpe Ratio | -1.46 | -0.76 | -0.90 | -1.20 | -0.16 |
| Bester Monat | +2.49% | +2.49% | +7.07% | +12.37% | +16.64% |
| Schlechtester Monat | -9.68% | -9.68% | -9.68% | -13.76% | -13.76% |
| Maximaler Verlust | -17.03% | -12.40% | -22.53% | -56.45% | -58.25% |
| Outperformance | +15.21% | - | +21.10% | -4.31% | -17.29% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - Sectoral Emerging... | thesaurierend | 9.8600 | -11.33% | -52.87% | |
| Protea Fund - Sectoral Emerging... | thesaurierend | 9.3700 | -10.42% | -51.45% | |
| Protea Fund - Sectoral Emerging... | thesaurierend | 8.8600 | -12.19% | -54.31% |
Performance
| lfd. Jahr | -9.95% | ||
|---|---|---|---|
| 6 Monate | -3.71% | ||
| 1 Jahr | -11.33% | ||
| 3 Jahre | -52.87% | ||
| 5 Jahre | +0.82% | ||
| 10 Jahre | -6.98% | ||
| seit Beginn | -1.40% | ||
| Jahr | |||
| 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% | ||
