Protea Fund - Wealtheon World Equity B/ LU1554377074 /
| NAV22/08/2024 | Var.-6.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,120.1500EUR | -0.58% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.94 | -1.18 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.55% | 13.14% | 11.54% | 14.39% | 16.64% |
| Indice di Sharpe | 1.00 | -0.20 | 1.13 | -0.15 | 0.28 |
| Mese migliore | +5.35% | +5.35% | +5.97% | +10.27% | +10.27% |
| Mese peggiore | -3.29% | -3.29% | -3.45% | -7.50% | -13.12% |
| Perdita massima | -10.03% | -10.03% | -10.03% | -24.84% | -30.89% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Protea Fund - Wealtheon World Eq... | reinvestment | 110.6600 | +16.34% | +3.40% | |
| Protea Fund - Wealtheon World Eq... | reinvestment | 1,120.1500 | +16.63% | +4.17% | |
| Protea Fund - Wealtheon World Eq... | reinvestment | 1,128.5900 | +16.74% | +4.49% | |
| Protea Fund - Wealtheon World Eq... | reinvestment | 1,165.6000 | +17.62% | +6.87% |
Prestazione
| YTD | +9.99% | ||
|---|---|---|---|
| 6 mesi | +0.46% | ||
| 1 anno | +16.63% | ||
| 3 anni | +4.17% | ||
| 5 anni | +48.30% | ||
| 10 anni | - | ||
| Dall'inizio | +49.35% | ||
| Anno | |||
| 2023 | +14.38% | ||
| 2022 | -22.88% | ||
| 2021 | +32.50% | ||
| 2020 | +3.01% | ||
| 2019 | +23.91% | ||
| 2018 | -8.94% | ||
