Protea Fund - Sectoral Emerging Markets Healthcare Fund IF USD/ LU1033754018 /
| NAV04/10/2024 | Var.+0.0879 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3479USD | +0.86% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.28% | 11.60% | 14.99% | 20.38% | 21.75% |
| Indice di Sharpe | -0.79 | 1.05 | -0.22 | -1.00 | -0.09 |
| Mese migliore | +4.31% | +4.31% | +5.04% | +12.37% | +16.64% |
| Mese peggiore | -9.68% | -1.75% | -9.68% | -13.76% | -13.76% |
| Perdita massima | -17.03% | -6.85% | -20.37% | -49.81% | -58.25% |
| Outperformance | +15.21% | - | +21.10% | -4.31% | -17.29% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Protea Fund - Sectoral Emerging ... | reinvestment | 10.3479 | -0.02% | -42.99% | |
| Protea Fund - Sectoral Emerging ... | reinvestment | 9.7700 | -4.96% | -43.85% | |
| Protea Fund - Sectoral Emerging ... | reinvestment | 9.2777 | -1.09% | -44.71% |
Prestazione
| YTD | -5.50% | ||
|---|---|---|---|
| 6 mesi | +7.45% | ||
| 1 anno | -0.02% | ||
| 3 anni | -42.99% | ||
| 5 anni | +6.46% | ||
| 10 anni | -9.63% | ||
| Dall'inizio | +3.48% | ||
| Anno | |||
| 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% | ||
