Protea Fund - Wealtheon World Equity C/ LU1554377157 /
NAV22/08/2024 | Diferencia-6.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,128.5900EUR | -0.58% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 1.10 | -0.57 | -0.87 | -2.06 | 0.15 | -0.81 | 1.00 | 4.10 | -0.87 | 0.35 | - |
2018 | 3.60 | -3.70 | -2.61 | 2.37 | 3.67 | -1.61 | 1.75 | -0.21 | 0.71 | -6.69 | 1.09 | -6.85 | -8.85% |
2019 | 6.32 | 1.67 | 2.20 | 3.61 | -5.90 | 3.58 | 2.87 | -2.37 | 3.17 | 0.90 | 3.67 | 2.58 | +24.03% |
2020 | -1.41 | -7.52 | -13.11 | 8.49 | 1.80 | 3.55 | -0.56 | 5.24 | -1.94 | -1.02 | 10.01 | 1.84 | +3.11% |
2021 | 0.20 | 2.72 | 5.36 | 2.86 | -0.05 | 5.72 | 2.38 | 3.22 | -3.59 | 6.51 | 1.14 | 2.52 | +32.63% |
2022 | -7.50 | -4.33 | 1.80 | -4.74 | -2.99 | -6.63 | 10.28 | -4.76 | -5.96 | 3.65 | 3.60 | -6.37 | -22.80% |
2023 | 6.23 | -0.61 | 1.23 | -0.07 | 1.14 | 2.20 | 1.37 | -1.41 | -3.44 | -2.05 | 5.98 | 3.54 | +14.49% |
2024 | 3.65 | 5.36 | 1.51 | -3.28 | 2.20 | 3.63 | -1.93 | -1.17 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.55% | 13.14% | 11.54% | 14.39% | 16.64% |
Índice de Sharpe | 1.01 | -0.19 | 1.14 | -0.14 | 0.29 |
El mes mejor | +5.36% | +5.36% | +5.98% | +10.28% | +10.28% |
El mes peor | -3.28% | -3.28% | -3.44% | -7.50% | -13.11% |
Pérdida máxima | -10.02% | -10.02% | -10.02% | -24.80% | -30.88% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +10.06% | ||
---|---|---|---|
6 Meses | +0.51% | ||
Promedio móvil | +16.74% | ||
3 Años | +4.49% | ||
5 Años | +49.04% | ||
10 Años | - | ||
Desde el principio | +50.48% | ||
Año | |||
2023 | +14.49% | ||
2022 | -22.80% | ||
2021 | +32.63% | ||
2020 | +3.11% | ||
2019 | +24.03% | ||
2018 | -8.85% |