Protea Fund - Sectoral Healthcare Opportunities Fund IF USD/ LU2034586573 /
| NAV31/10/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 35.8600USD | -0.91% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.68 | - |
| 2020 | 0.42 | -1.87 | -9.04 | 13.71 | 3.49 | 2.50 | 2.59 | 4.90 | -0.57 | -2.93 | 9.01 | 9.22 | +33.70% |
| 2021 | 3.47 | 1.42 | 0.54 | 4.33 | 0.91 | 2.73 | 0.41 | 1.39 | -4.76 | 3.99 | -7.23 | 4.34 | +11.35% |
| 2022 | -9.07 | -0.90 | 4.92 | -5.55 | -1.38 | 0.41 | 3.43 | -4.30 | -4.11 | 6.89 | 2.35 | 1.56 | -6.74% |
| 2023 | 1.14 | -3.33 | -0.18 | 5.28 | -1.61 | 4.20 | -0.40 | -2.78 | -5.96 | -5.53 | 6.75 | 5.67 | +2.20% |
| 2024 | 0.53 | 3.90 | 0.85 | -4.81 | 1.09 | 2.76 | 1.92 | 5.77 | -2.02 | -3.96 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.17% | 11.16% | 11.63% | 13.82% | -% |
| Índice de Sharpe | 0.34 | 0.71 | 1.38 | -0.32 | - |
| El mes mejor | +5.77% | +5.77% | +6.75% | +6.89% | +13.71% |
| El mes peor | -4.81% | -4.81% | -5.53% | -9.07% | -9.07% |
| Pérdida máxima | -7.93% | -5.90% | -7.93% | -22.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Protea Fund - Sectoral Healthcar... | reinvestment | 434.2800 | +16.21% | +2.69% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 871.7800 | +19.35% | -3.39% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 35.8600 | +19.18% | -3.91% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 256.1500 | +16.11% | -11.82% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 788.2400 | +18.59% | -5.21% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 384.6400 | +15.47% | +1.51% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 15.1200 | +16.13% | +3.21% | |
| Protea Fund - Sectoral Healthcar... | reinvestment | 32.3500 | +18.50% | -5.90% |
Performance
| Año hasta la fecha | +5.66% | ||
|---|---|---|---|
| 6 Meses | +5.38% | ||
| Promedio móvil | +19.18% | ||
| 3 Años | -3.91% | ||
| 5 Años | +57.42% | ||
| 10 Años | - | ||
| Desde el principio | +57.42% | ||
| Año | |||
| 2023 | +2.20% | ||
| 2022 | -6.74% | ||
| 2021 | +11.35% | ||
| 2020 | +33.70% | ||
