Protea Fund - Wealtheon World Equity C/ LU1554377157 /
| NAV22/08/2024 | Chg.-6.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,128.5900EUR | -0.58% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.55% | 13.14% | 11.54% | 14.39% | 16.64% |
| Ratio de Sharpe | 1.01 | -0.19 | 1.14 | -0.14 | 0.29 |
| Le meilleur mois | +5.36% | +5.36% | +5.98% | +10.28% | +10.28% |
| Le plus défavorable mois | -3.28% | -3.28% | -3.44% | -7.50% | -13.11% |
| Perte maximale | -10.02% | -10.02% | -10.02% | -24.80% | -30.88% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.06% | ||
|---|---|---|---|
| 6 Mois | +0.51% | ||
| 1 An | +16.74% | ||
| 3 Ans | +4.49% | ||
| 5 Ans | +49.04% | ||
| 10 ans | - | ||
| Depuis le début | +50.48% | ||
| Année | |||
| 2023 | +14.49% | ||
| 2022 | -22.80% | ||
| 2021 | +32.63% | ||
| 2020 | +3.11% | ||
| 2019 | +24.03% | ||
| 2018 | -8.85% | ||
