Protea Fund - Wealtheon World Equity B/ LU1554377074 /
NAV19.07.2024 | Diff.-4.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'122.7000EUR | -0.38% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 1.09 | -0.58 | -0.88 | -2.07 | 0.15 | -0.81 | 0.99 | 4.09 | -0.87 | 0.34 | - |
2018 | 3.59 | -3.71 | -2.62 | 2.37 | 3.66 | -1.62 | 1.74 | -0.22 | 0.70 | -6.70 | 1.08 | -6.86 | -8.94% |
2019 | 6.31 | 1.66 | 2.19 | 3.60 | -5.91 | 3.57 | 2.86 | -2.38 | 3.16 | 0.89 | 3.66 | 2.57 | +23.91% |
2020 | -1.42 | -7.52 | -13.12 | 8.48 | 1.79 | 3.54 | -0.57 | 5.24 | -1.95 | -1.03 | 10.00 | 1.83 | +3.01% |
2021 | 0.19 | 2.71 | 5.35 | 2.86 | -0.05 | 5.71 | 2.37 | 3.21 | -3.60 | 6.50 | 1.13 | 2.51 | +32.50% |
2022 | -7.50 | -4.34 | 1.79 | -4.75 | -3.00 | -6.63 | 10.27 | -4.76 | -5.97 | 3.64 | 3.59 | -6.38 | -22.88% |
2023 | 6.22 | -0.62 | 1.22 | -0.08 | 1.13 | 2.19 | 1.36 | -1.42 | -3.45 | -2.05 | 5.97 | 3.53 | +14.38% |
2024 | 3.64 | 5.35 | 1.50 | -3.29 | 2.19 | 3.62 | -2.87 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.48% | 10.55% | 10.03% | 14.02% | 16.55% |
Sharpe Ratio | 1.52 | 1.46 | 1.14 | -0.04 | 0.24 |
Bester Monat | +5.35% | +5.35% | +5.97% | +10.27% | +10.27% |
Schlechtester Monat | -3.29% | -3.29% | -3.45% | -7.50% | -13.12% |
Maximaler Verlust | -4.37% | -4.37% | -8.31% | -24.84% | -30.89% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Protea Fund - Wealtheon World Eq... | thesaurierend | 110.9400 | +14.83% | +9.06% | |
Protea Fund - Wealtheon World Eq... | thesaurierend | 1'122.7000 | +15.12% | +9.87% | |
Protea Fund - Wealtheon World Eq... | thesaurierend | 1'131.0500 | +15.23% | +10.21% | |
Protea Fund - Wealtheon World Eq... | thesaurierend | 1'167.3199 | +16.10% | +12.71% |
Performance
lfd. Jahr | +10.24% | ||
---|---|---|---|
6 Monate | +9.13% | ||
1 Jahr | +15.12% | ||
3 Jahre | +9.87% | ||
5 Jahre | +44.83% | ||
10 Jahre | - | ||
seit Beginn | +49.69% | ||
Jahr | |||
2023 | +14.38% | ||
2022 | -22.88% | ||
2021 | +32.50% | ||
2020 | +3.01% | ||
2019 | +23.91% | ||
2018 | -8.94% |