Protea UCITS II - Millennium Global Systematic Currency Fund A CHF/ LU2366650039 /
| NAV30/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.6700CHF | +0.06% | reinvestment | Alternative Investments Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -2.33 | - |
| 2022 | 0.26 | -6.31 | -2.39 | -1.49 | 0.31 | -3.18 | -0.86 | -3.17 | -4.72 | -0.55 | 0.31 | -0.38 | -20.28% |
| 2023 | -0.28 | -0.83 | -1.69 | -0.29 | -0.85 | -0.43 | -0.59 | 0.38 | 0.40 | -0.59 | -0.16 | 0.77 | -4.10% |
| 2024 | -0.38 | -0.16 | 0.18 | 1.28 | -1.87 | -2.19 | 0.30 | -1.19 | 2.31 | -7.59 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 7.26% | 5.58% | -% | -% |
| Sharpe ratio | -2.35 | -3.05 | -2.08 | - | - |
| Best month | +2.31% | +2.31% | +2.31% | +2.31% | - |
| Worst month | -7.59% | -7.59% | -7.59% | -7.59% | - |
| Maximum loss | -10.35% | -10.35% | -10.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | -9.25% | ||
|---|---|---|---|
| 6 Months | -10.07% | ||
| 1 Year | -8.54% | ||
| 3 Years | -30.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.16% | ||
| Year | |||
| 2023 | -4.10% | ||
| 2022 | -20.28% | ||
