Protea Fund - Wealtheon World Equity B/ LU1554377074 /
NAV01/10/2024 | Chg.-5.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,134.4200EUR | -0.49% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.15 | 0.43 | -0.49 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.57% | 13.28% | 11.86% | 14.45% | 16.68% |
Ratio de Sharpe | 0.98 | -0.06 | 1.36 | -0.05 | 0.27 |
Le meilleur mois | +5.35% | +3.62% | +5.97% | +10.27% | +10.27% |
Le plus défavorable mois | -3.29% | -3.29% | -3.29% | -7.50% | -13.12% |
Perte maximale | -10.03% | -10.03% | -10.03% | -24.84% | -30.89% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Protea Fund - Wealtheon World Eq... | reinvestment | 112.0400 | +19.05% | +7.05% | |
Protea Fund - Wealtheon World Eq... | reinvestment | 1,134.4200 | +19.35% | +7.85% | |
Protea Fund - Wealtheon World Eq... | reinvestment | 1,143.0800 | +19.47% | +8.17% | |
Protea Fund - Wealtheon World Eq... | reinvestment | 1,181.5300 | +20.37% | +10.64% |
Performance
CAD | +11.39% | ||
---|---|---|---|
6 Mois | +1.22% | ||
1 An | +19.35% | ||
3 Ans | +7.85% | ||
5 Ans | +45.34% | ||
10 ans | - | ||
Depuis le début | +51.26% | ||
Année | |||
2023 | +14.38% | ||
2022 | -22.88% | ||
2021 | +32.50% | ||
2020 | +3.01% | ||
2019 | +23.91% | ||
2018 | -8.94% |