Protea Fund - Sectoral Emerging Markets Healthcare Fund IF USD/ LU1033754018 /
NAV10/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.2600USD | -0.10% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.31 | -1.35 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.89% | 12.32% | 15.93% | 20.55% | 21.80% |
Ratio de Sharpe | -0.90 | -0.36 | -0.59 | -1.06 | -0.13 |
Le meilleur mois | +4.31% | +4.31% | +5.04% | +12.37% | +16.64% |
Le plus défavorable mois | -9.68% | -3.06% | -9.68% | -13.76% | -13.76% |
Perte maximale | -17.03% | -11.64% | -20.37% | -52.08% | -58.25% |
Surperformance | +15.21% | - | +21.10% | -4.31% | -17.29% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Protea Fund - Sectoral Emerging ... | reinvestment | 10.2600 | -5.96% | -45.51% | |
Protea Fund - Sectoral Emerging ... | reinvestment | 9.7700 | -4.96% | -43.85% | |
Protea Fund - Sectoral Emerging ... | reinvestment | 9.2100 | -6.78% | -47.16% |
Performance
CAD | -6.30% | ||
---|---|---|---|
6 Mois | -0.49% | ||
1 An | -5.96% | ||
3 Ans | -45.51% | ||
5 Ans | +3.32% | ||
10 ans | -10.63% | ||
Depuis le début | +2.60% | ||
Année | |||
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% |