Protea Fund - Wealtheon World Equity A/ LU1554376936 /
| NAV22.08.2024 | Diff.-0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.6600EUR | -0.58% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.49 | 2.70 | 5.33 | 2.83 | -0.07 | 5.69 | 2.35 | 3.19 | -3.62 | 6.49 | 1.11 | 2.49 | +32.59% |
| 2022 | -7.53 | -4.36 | 1.77 | -4.77 | -3.02 | -6.65 | 10.25 | -4.79 | -5.99 | 3.62 | 3.58 | -6.40 | -23.07% |
| 2023 | 6.20 | -0.64 | 1.20 | -0.11 | 1.10 | 2.17 | 1.34 | -1.44 | -3.47 | -2.08 | 5.95 | 3.50 | +14.10% |
| 2024 | 3.62 | 5.32 | 1.48 | -3.31 | 2.17 | 3.60 | -1.95 | -1.20 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.56% | 13.14% | 11.55% | 14.39% | -% |
| Sharpe Ratio | 0.98 | -0.22 | 1.11 | -0.17 | - |
| Bester Monat | +5.32% | +5.32% | +5.95% | +10.25% | - |
| Schlechtester Monat | -3.31% | -3.31% | -3.47% | -7.53% | - |
| Maximaler Verlust | -10.05% | -10.05% | -10.05% | -24.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - Wealtheon World Eq... | thesaurierend | 110.6600 | +16.34% | +3.40% | |
| Protea Fund - Wealtheon World Eq... | thesaurierend | 1'120.1500 | +16.63% | +4.17% | |
| Protea Fund - Wealtheon World Eq... | thesaurierend | 1'128.5900 | +16.74% | +4.49% | |
| Protea Fund - Wealtheon World Eq... | thesaurierend | 1'165.6000 | +17.62% | +6.87% |
Performance
| lfd. Jahr | +9.81% | ||
|---|---|---|---|
| 6 Monate | +0.33% | ||
| 1 Jahr | +16.34% | ||
| 3 Jahre | +3.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.77% | ||
| Jahr | |||
| 2023 | +14.10% | ||
| 2022 | -23.07% | ||
| 2021 | +32.59% | ||
