Protea Fund - Sectoral Emerging Markets Healthcare Fund PF USD/ LU1033753986 /
| NAV10/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2100USD | 0.00% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.20 | 0.71 | 3.60 | 1.64 | 6.56 | 0.89 | 2.48 | -2.16 | -5.56 | - |
| 2015 | 4.58 | -1.70 | 2.00 | 2.76 | -0.26 | -2.61 | -2.41 | -4.75 | -2.69 | 4.54 | -4.62 | 1.29 | -4.39% |
| 2016 | -6.84 | -3.46 | 7.38 | 1.52 | -3.29 | 2.16 | 3.73 | -0.97 | 1.08 | 0.97 | -4.23 | -3.11 | -5.76% |
| 2017 | 3.21 | 1.41 | 0.59 | 0.89 | -2.34 | 1.70 | 0.00 | 0.00 | 1.47 | 3.19 | 1.97 | 4.23 | +17.41% |
| 2018 | 5.21 | -4.03 | 2.36 | -2.90 | 4.05 | -6.93 | -4.00 | 0.85 | -4.41 | -10.40 | 3.18 | -9.87 | -25.07% |
| 2019 | 5.06 | 3.14 | 1.74 | 1.28 | -6.01 | 2.36 | 1.43 | 1.19 | -2.67 | 9.55 | -2.71 | 5.15 | +20.26% |
| 2020 | -0.49 | 0.39 | -7.06 | 12.76 | 5.43 | 16.59 | 4.64 | 1.60 | -2.00 | 1.75 | 6.53 | 14.82 | +66.90% |
| 2021 | 2.05 | -2.01 | -0.29 | 8.95 | 6.97 | 1.11 | -8.79 | -4.82 | -1.55 | -6.08 | -4.42 | -7.49 | -16.61% |
| 2022 | -13.86 | 1.06 | -3.48 | -7.45 | -2.53 | 4.18 | -0.98 | -2.43 | -12.45 | 0.53 | 12.26 | 2.80 | -22.52% |
| 2023 | 6.54 | -9.63 | -2.92 | 2.72 | -5.30 | -1.20 | 6.98 | -7.47 | -1.02 | 0.00 | 5.06 | -2.85 | -10.17% |
| 2024 | -9.81 | 2.35 | -3.18 | -1.02 | -1.83 | 0.58 | 3.70 | 4.13 | -1.29 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.83% | 12.23% | 15.93% | 20.56% | 21.81% |
| Ratio de Sharpe | -0.96 | -0.44 | -0.64 | -1.10 | -0.18 |
| Le meilleur mois | +4.13% | +4.13% | +5.06% | +12.26% | +16.59% |
| Le plus défavorable mois | -9.81% | -3.18% | -9.81% | -13.86% | -13.86% |
| Perte maximale | -17.24% | -11.72% | -20.68% | -53.33% | -59.42% |
| Surperformance | +30.35% | - | +26.03% | +2.36% | -3.66% |
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 | -6.88% | ||
|---|---|---|---|
| 6 Mois | -0.97% | ||
| 1 An | -6.78% | ||
| 3 Ans | -47.16% | ||
| 5 Ans | -1.81% | ||
| 10 ans | -19.35% | ||
| Depuis le début | -7.90% | ||
| Année | |||
| 2023 | -10.17% | ||
| 2022 | -22.52% | ||
| 2021 | -16.61% | ||
| 2020 | +66.90% | ||
| 2019 | +20.26% | ||
| 2018 | -25.07% | ||
| 2017 | +17.41% | ||
| 2016 | -5.76% | ||
| 2015 | -4.39% | ||
