Protea Fund - Sectoral Healthcare Opportunities Fund PF USD/ LU2034586904 /
NAV10/1/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.5500USD | -0.42% | 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 | -0.42 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.27% | 11.65% | 12.08% | 13.85% | -% |
Sharpe ratio | 0.81 | 0.86 | 1.14 | -0.18 | - |
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% | -4.87% | -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 | 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
YTD | +9.11% | ||
---|---|---|---|
6 Months | +6.41% | ||
1 Year | +16.94% | ||
3 Years | +2.35% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +57.51% | ||
Year | |||
2023 | +1.42% | ||
2022 | -7.42% | ||
2021 | +10.49% | ||
2020 | +32.62% |