Protea Fund - Sectoral Healthcare Opportunities Fund I USD/ LU1849504565 /
| NAV01/10/2024 | Diferencia-3.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 903.6700USD | -0.42% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.08 | -10.55 | 1.56 | -11.28 | - |
| 2019 | 9.09 | 3.24 | -0.56 | -2.57 | -4.83 | 4.67 | -1.70 | -4.73 | -4.24 | 7.22 | 5.12 | 4.68 | +15.00% |
| 2020 | 0.44 | -1.84 | -9.04 | 13.72 | 3.49 | 2.36 | 2.18 | 4.00 | -0.36 | -2.14 | 7.25 | 7.42 | +28.98% |
| 2021 | 2.87 | 1.20 | 0.55 | 3.53 | 0.79 | 2.27 | 0.41 | 1.22 | -4.57 | 4.00 | -7.21 | 4.34 | +9.10% |
| 2022 | -9.06 | -0.87 | 4.94 | -5.55 | -1.39 | 0.44 | 3.44 | -4.28 | -4.11 | 6.88 | 2.36 | 1.60 | -6.60% |
| 2023 | 1.14 | -3.31 | -0.18 | 5.30 | -1.62 | 4.21 | -0.39 | -2.77 | -5.96 | -5.50 | 6.75 | 5.69 | +2.34% |
| 2024 | 0.53 | 3.92 | 0.87 | -4.79 | 1.10 | 2.76 | 1.95 | 5.79 | -2.03 | -0.42 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.28% | 11.65% | 12.08% | 13.84% | 15.87% |
| Índice de Sharpe | 0.87 | 0.92 | 1.21 | -0.12 | 0.56 |
| El mes mejor | +5.79% | +5.79% | +6.75% | +6.88% | +13.72% |
| El mes peor | -4.79% | -4.79% | -5.50% | -9.06% | -9.06% |
| Pérdida máxima | -7.91% | -4.83% | -7.91% | -22.50% | -27.93% |
| Rendimiento superior | +8.20% | - | +5.03% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Protea Fund - Sectoral Healthcar... | reinvestment | 441.2100 | +11.63% | +8.97% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 903.6700 | +17.79% | +4.96% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 37.1800 | +17.62% | +4.53% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 266.0500 | +14.60% | -4.02% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 817.5000 | +17.04% | +3.03% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 390.9800 | +10.92% | +7.76% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 15.3600 | +11.47% | +9.48% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 33.5500 | +16.94% | +2.35% |
Performance
| Año hasta la fecha | +9.66% | ||
|---|---|---|---|
| 6 Meses | +6.76% | ||
| Promedio móvil | +17.79% | ||
| 3 Años | +4.96% | ||
| 5 Años | +77.10% | ||
| 10 Años | - | ||
| Desde el principio | +35.25% | ||
| Año | |||
| 2023 | +2.34% | ||
| 2022 | -6.60% | ||
| 2021 | +9.10% | ||
| 2020 | +28.98% | ||
| 2019 | +15.00% | ||
