Protea Fund - Veritas Core Equity With Fixed Income A/ LU1883345123 /
| NAV30/10/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.4700GBP | +0.14% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.10 | 1.61 | -1.20 | 3.00 | 2.64 | -0.18 | -0.45 | -1.00 | 3.16 | 0.13 | - |
| 2020 | 0.31 | -2.28 | -6.16 | 7.45 | 4.74 | 1.41 | 0.37 | 1.25 | 2.07 | -0.58 | 3.13 | 0.63 | +12.36% |
| 2021 | -1.04 | -1.52 | 3.88 | 3.27 | -0.66 | 2.81 | 2.77 | 2.04 | -2.41 | 3.02 | 1.45 | 3.37 | +18.05% |
| 2022 | -5.29 | -2.21 | 2.41 | -1.80 | -1.12 | -2.81 | 6.89 | -2.26 | -4.33 | 2.24 | 2.86 | -3.48 | -9.20% |
| 2023 | 2.67 | -1.37 | 2.46 | 0.28 | -0.20 | 1.66 | 1.76 | 0.12 | -0.87 | -2.03 | 4.20 | 3.14 | +12.25% |
| 2024 | 1.08 | 1.82 | 1.08 | -2.00 | 0.70 | 1.78 | 1.64 | 1.04 | -0.75 | 1.77 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.02% | 6.92% | 7.11% | 10.43% | 11.59% |
| Índice de Sharpe | 1.02 | 1.44 | 1.99 | 0.16 | 0.47 |
| El mes mejor | +3.14% | +1.78% | +4.20% | +6.89% | +7.45% |
| El mes peor | -2.00% | -2.00% | -2.03% | -5.29% | -6.16% |
| Pérdida máxima | -2.65% | -2.65% | -2.65% | -13.17% | -15.76% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Protea Fund - Veritas Core Equit... | reinvestment | 163.4700 | +17.21% | +14.94% | |
| Protea Fund - Veritas Core Equit... | paying dividend | 153.1900 | +17.20% | +13.18% |
Performance
| Año hasta la fecha | +8.41% | ||
|---|---|---|---|
| 6 Meses | +6.33% | ||
| Promedio móvil | +17.21% | ||
| 3 Años | +14.94% | ||
| 5 Años | +50.57% | ||
| 10 Años | - | ||
| Desde el principio | +58.32% | ||
| Año | |||
| 2023 | +12.25% | ||
| 2022 | -9.20% | ||
| 2021 | +18.05% | ||
| 2020 | +12.36% | ||
