Protea Fund - Sectoral Emerging Markets Healthcare Fund PF USD/ LU1033753986 /
| NAV10.09.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9,2100USD | 0,00% | thesaurierend | Aktien Emerging Markets | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,83% | 12,23% | 15,93% | 20,56% | 21,81% |
| Sharpe Ratio | -0,96 | -0,44 | -0,64 | -1,10 | -0,18 |
| Bester Monat | +4,13% | +4,13% | +5,06% | +12,26% | +16,59% |
| Schlechtester Monat | -9,81% | -3,18% | -9,81% | -13,86% | -13,86% |
| Maximaler Verlust | -17,24% | -11,72% | -20,68% | -53,33% | -59,42% |
| Outperformance | +30,35% | - | +26,03% | +2,36% | -3,66% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - Sectoral Emerging ... | thesaurierend | 10,2600 | -5,96% | -45,51% | |
| Protea Fund - Sectoral Emerging ... | thesaurierend | 9,7700 | -4,96% | -43,85% | |
| Protea Fund - Sectoral Emerging ... | thesaurierend | 9,2100 | -6,78% | -47,16% |
Performance
| lfd. Jahr | -6,88% | ||
|---|---|---|---|
| 6 Monate | -0,97% | ||
| 1 Jahr | -6,78% | ||
| 3 Jahre | -47,16% | ||
| 5 Jahre | -1,81% | ||
| 10 Jahre | -19,35% | ||
| seit Beginn | -7,90% | ||
| Jahr | |||
| 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% | ||
