Protea UCITS II Nao Patrimonio Global B/ LU2705726771 /
| NAV2024-10-30 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3200EUR | -0.78% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 1.35 | 1.64 | -0.92 | 2.10 | -0.58 | 0.49 | 1.34 | 0.39 | -1.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 6.07% | -% | -% | -% |
| Sharpe ratio | - | 0.34 | - | - | - |
| Best month | +2.10% | +2.10% | +2.10% | - | - |
| Worst month | -1.18% | -1.18% | -1.18% | - | - |
| Maximum loss | - | -3.77% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.32% | ||
| Year | |||
