Protea Fund - Sectoral Emerging Markets Healthcare Fund PF USD/ LU1033753986 /
| NAV19/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8600USD | +0.23% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 14.28% | 16.67% | 21.61% | 21.89% |
| Sharpe ratio | -1.52 | -0.84 | -0.95 | -1.23 | -0.21 |
| Best month | +2.55% | +2.55% | +6.98% | +12.26% | +16.59% |
| Worst month | -9.81% | -9.81% | -9.81% | -13.86% | -13.86% |
| Maximum loss | -17.24% | -12.57% | -23.06% | -57.66% | -59.42% |
| Outperformance | +30.35% | - | +26.03% | +2.36% | -3.66% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - Sectoral Emerging... | reinvestment | 9.8600 | -11.33% | -52.87% | |
| Protea Fund - Sectoral Emerging... | reinvestment | 9.3700 | -10.42% | -51.45% | |
| Protea Fund - Sectoral Emerging... | reinvestment | 8.8600 | -12.19% | -54.31% |
Performance
| YTD | -10.41% | ||
|---|---|---|---|
| 6 Months | -4.22% | ||
| 1 Year | -12.19% | ||
| 3 Years | -54.31% | ||
| 5 Years | -4.22% | ||
| 10 Years | -16.18% | ||
| Since start | -11.40% | ||
| Year | |||
| 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% | ||
