Protea Fund - Sectoral Healthcare Opportunities Fund I EUR/ LU1849504649 /
| NAV30/10/2024 | Chg.-6.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 438.0400EUR | -1.56% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -8.30 | 1.63 | -12.12 | - |
| 2019 | 8.68 | 4.03 | 0.84 | -2.38 | -4.34 | 2.42 | 0.55 | -3.68 | -3.27 | 4.78 | 6.36 | 2.82 | +17.05% |
| 2020 | 1.73 | -0.93 | -8.94 | 12.14 | 1.59 | 1.31 | -2.53 | 3.68 | 1.22 | -2.03 | 5.34 | 5.61 | +18.08% |
| 2021 | 3.52 | 1.29 | 3.20 | 1.47 | -0.22 | 4.49 | 0.42 | 1.58 | -2.71 | 3.80 | -4.26 | 3.27 | +16.61% |
| 2022 | -7.74 | -1.06 | 5.93 | -0.38 | -2.88 | 2.92 | 5.16 | -2.24 | -2.14 | 5.52 | -1.34 | -1.98 | -1.17% |
| 2023 | -0.61 | -0.98 | -2.56 | 3.63 | 1.89 | 1.64 | -1.43 | -1.22 | -3.60 | -5.34 | 3.41 | 4.39 | -1.30% |
| 2024 | 2.23 | 4.31 | 1.07 | -3.83 | -0.43 | 4.09 | 0.97 | 3.08 | -2.51 | -0.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 12.00% | 11.94% | 13.68% | 15.82% |
| Sharpe ratio | 0.63 | 0.56 | 1.25 | -0.14 | 0.43 |
| Best month | +4.39% | +4.09% | +4.39% | +5.93% | +12.14% |
| Worst month | -3.83% | -3.83% | -5.34% | -7.74% | -8.94% |
| Maximum loss | -6.08% | -5.43% | -6.08% | -14.47% | -27.08% |
| Outperformance | +5.68% | - | +2.02% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - Sectoral Healthcar... | reinvestment | 438.0400 | +17.94% | +3.58% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 879.8900 | +20.64% | -2.49% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 36.1900 | +20.43% | -3.03% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 258.5600 | +17.38% | -10.99% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 795.5800 | +19.87% | -4.32% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 387.9700 | +17.18% | +2.39% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 15.2400 | +17.77% | +4.03% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 32.6500 | +19.77% | -5.03% |
Performance
| YTD | +8.58% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +17.94% | ||
| 3 Years | +3.58% | ||
| 5 Years | +60.36% | ||
| 10 Years | - | ||
| Since start | +37.62% | ||
| Year | |||
| 2023 | -1.30% | ||
| 2022 | -1.17% | ||
| 2021 | +16.61% | ||
| 2020 | +18.08% | ||
| 2019 | +17.05% | ||
