Protea Fund - Sectoral Emerging Markets Healthcare Fund Z USD/ LU1231115673 /
| NAV9/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7700USD | 0.00% | reinvestment | Equity Emerging Markets | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.92% | 12.33% | 15.96% | 20.50% | 21.76% |
| Sharpe ratio | -0.82 | - | -0.53 | -1.02 | -0.08 |
| Best month | +4.43% | +4.43% | +5.14% | +12.41% | +16.79% |
| Worst month | -9.66% | -2.92% | -9.66% | -13.73% | -13.73% |
| Maximum loss | -16.76% | -11.57% | -20.00% | -50.80% | -57.04% |
| Outperformance | +32.77% | - | +29.01% | +10.62% | +11.74% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -5.60% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | -4.96% | ||
| 3 Years | -43.85% | ||
| 5 Years | +8.56% | ||
| 10 Years | - | ||
| Since start | -2.30% | ||
| Year | |||
| 2023 | -8.33% | ||
| 2022 | -20.94% | ||
| 2021 | -14.90% | ||
| 2020 | +70.36% | ||
| 2019 | +22.82% | ||
| 2018 | -23.55% | ||
| 2017 | +19.75% | ||
| 2016 | -3.74% | ||
