Protea Fund - Sectoral Emerging Markets Healthcare Fund IF USD/ LU1033754018 /
| NAV22.08.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,3000USD | -0,58% | thesaurierend | Aktien Emerging Markets | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 3,64 | 3,31 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,19% | 12,73% | 16,04% | 20,73% | 21,83% |
| Sharpe Ratio | -0,89 | 0,00 | -0,46 | -1,01 | -0,09 |
| Bester Monat | +3,64% | +3,64% | +5,04% | +12,37% | +16,64% |
| Schlechtester Monat | -9,68% | -3,06% | -9,68% | -13,76% | -13,76% |
| Maximaler Verlust | -17,03% | -11,64% | -20,37% | -52,68% | -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 | 10,3000 | -3,83% | -43,47% | |
| Protea Fund - Sectoral Emerging... | thesaurierend | 9,8000 | -2,87% | -41,74% | |
| Protea Fund - Sectoral Emerging... | thesaurierend | 9,2500 | -4,74% | -45,17% |
Performance
| lfd. Jahr | -5,94% | ||
|---|---|---|---|
| 6 Monate | +1,78% | ||
| 1 Jahr | -3,83% | ||
| 3 Jahre | -43,47% | ||
| 5 Jahre | +7,97% | ||
| 10 Jahre | -7,87% | ||
| seit Beginn | +3,00% | ||
| 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% | ||
