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 | Mrz | 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% | ||
