Protea Fund - Wealtheon World Equity C/ LU1554377157 /
| NAV30/10/2024 | Var.-11.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,144.0400EUR | -1.03% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.16 | 0.43 | -0.41 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.29% | 12.96% | 11.73% | 14.41% | 16.65% |
| Indice di Sharpe | 0.90 | 0.40 | 1.77 | -0.17 | 0.26 |
| Mese migliore | +5.36% | +3.63% | +5.98% | +10.28% | +10.28% |
| Mese peggiore | -3.28% | -3.28% | -3.28% | -7.50% | -13.11% |
| Perdita massima | -10.02% | -10.02% | -10.02% | -24.80% | -30.88% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Protea Fund - Wealtheon World Eq... | reinvestment | 112.1000 | +23.36% | +0.83% | |
| Protea Fund - Wealtheon World Eq... | reinvestment | 1,135.2800 | +23.68% | +1.58% | |
| Protea Fund - Wealtheon World Eq... | reinvestment | 1,144.0400 | +23.80% | +1.89% | |
| Protea Fund - Wealtheon World Eq... | reinvestment | 1,183.2300 | +24.74% | +4.20% |
Prestazione
| YTD | +11.57% | ||
|---|---|---|---|
| 6 mesi | +4.06% | ||
| 1 anno | +23.80% | ||
| 3 anni | +1.89% | ||
| 5 anni | +42.83% | ||
| 10 anni | - | ||
| Dall'inizio | +52.54% | ||
| Anno | |||
| 2023 | +14.49% | ||
| 2022 | -22.80% | ||
| 2021 | +32.63% | ||
| 2020 | +3.11% | ||
| 2019 | +24.03% | ||
| 2018 | -8.85% | ||
