Protea Fund - Sectoral Emerging Markets Healthcare Fund Z USD/ LU1231115673 /
| NAV10.09.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9,7700USD | 0,00% | thesaurierend | Aktien Emerging Markets | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2,38 | -2,23 | -4,56 | -2,50 | 4,68 | -4,47 | 1,45 | - |
| 2016 | -6,70 | -3,18 | 7,54 | 1,58 | -3,01 | 2,30 | 3,82 | -0,76 | 1,31 | 1,08 | -4,04 | -2,88 | -3,74% |
| 2017 | 3,31 | 1,55 | 0,87 | 0,97 | -2,14 | 1,86 | 0,21 | 0,11 | 1,71 | 3,36 | 2,13 | 4,38 | +19,75% |
| 2018 | 5,43 | -3,89 | 2,54 | -2,75 | 4,25 | -6,79 | -3,79 | 1,01 | -4,30 | -10,23 | 3,37 | -9,79 | -23,55% |
| 2019 | 5,24 | 3,32 | 2,06 | 1,35 | -5,88 | 2,59 | 1,61 | 1,36 | -2,56 | 9,84 | -2,60 | 5,35 | +22,82% |
| 2020 | -0,41 | 0,61 | -6,89 | 12,95 | 5,59 | 16,79 | 4,84 | 1,79 | -1,83 | 1,86 | 6,74 | 15,09 | +70,36% |
| 2021 | 2,21 | -1,87 | -0,18 | 9,23 | 7,08 | 1,32 | -8,69 | -4,62 | -1,38 | -5,96 | -4,23 | -7,27 | -14,90% |
| 2022 | -13,73 | 1,22 | -3,37 | -7,30 | -2,33 | 4,40 | -0,88 | -2,21 | -12,32 | 0,72 | 12,41 | 3,01 | -20,94% |
| 2023 | 6,73 | -9,54 | -2,75 | 2,92 | -5,13 | -0,97 | 7,12 | -7,29 | -0,88 | 0,20 | 5,14 | -2,63 | -8,33% |
| 2024 | -9,66 | 2,46 | -2,92 | -0,97 | -1,63 | 0,88 | 3,72 | 4,43 | -1,31 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,92% | 12,33% | 15,96% | 20,50% | 21,76% |
| Sharpe Ratio | -0,82 | - | -0,53 | -1,02 | -0,08 |
| Bester Monat | +4,43% | +4,43% | +5,14% | +12,41% | +16,79% |
| Schlechtester Monat | -9,66% | -2,92% | -9,66% | -13,73% | -13,73% |
| Maximaler Verlust | -16,76% | -11,57% | -20,00% | -50,80% | -57,04% |
| Outperformance | +32,77% | - | +29,01% | +10,62% | +11,74% |
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 | -5,60% | ||
|---|---|---|---|
| 6 Monate | 0,00% | ||
| 1 Jahr | -4,96% | ||
| 3 Jahre | -43,85% | ||
| 5 Jahre | +8,56% | ||
| 10 Jahre | - | ||
| seit Beginn | -2,30% | ||
| Jahr | |||
| 2023 | -8,33% | ||
| 2022 | -20,94% | ||
| 2021 | -14,90% | ||
| 2020 | +70,36% | ||
| 2019 | +22,82% | ||
| 2018 | -23,55% | ||
| 2017 | +19,75% | ||
| 2016 | -3,74% | ||
