Protea Fund - Sectoral Healthcare Opportunities Fund PF USD/ LU2034586904 /
| NAV31/10/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.3500USD | -0.92% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.63 | - |
| 2020 | 0.36 | -1.92 | -9.14 | 13.66 | 3.39 | 2.43 | 2.54 | 4.86 | -0.66 | -3.00 | 8.90 | 9.17 | +32.62% |
| 2021 | 3.44 | 1.34 | 0.48 | 4.26 | 0.83 | 2.68 | 0.33 | 1.33 | -4.85 | 3.96 | -7.29 | 4.23 | +10.49% |
| 2022 | -9.13 | -0.94 | 4.88 | -5.63 | -1.47 | 0.38 | 3.36 | -4.36 | -4.17 | 6.80 | 2.26 | 1.54 | -7.42% |
| 2023 | 1.06 | -3.36 | -0.27 | 5.22 | -1.67 | 4.12 | -0.47 | -2.84 | -6.01 | -5.57 | 6.63 | 5.63 | +1.42% |
| 2024 | 0.46 | 3.85 | 0.81 | -4.85 | 1.04 | 2.73 | 1.88 | 5.75 | -2.09 | -3.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 11.16% | 11.64% | 13.83% | -% |
| Sharpe ratio | 0.29 | 0.66 | 1.32 | -0.37 | - |
| Best month | +5.75% | +5.75% | +6.63% | +6.80% | +13.66% |
| Worst month | -4.85% | -4.85% | -5.57% | -9.13% | -9.14% |
| Maximum loss | -8.00% | -5.99% | -8.00% | -23.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +18.50% | ||
| 3 Years | -5.90% | ||
| 5 Years | +51.88% | ||
| 10 Years | - | ||
| Since start | +51.88% | ||
| Year | |||
| 2023 | +1.42% | ||
| 2022 | -7.42% | ||
| 2021 | +10.49% | ||
| 2020 | +32.62% | ||
