Protea UCITS II Solar & Sustainable Energy Fund A1/ LU0405846410 /
NAV22/05/2024 | Var.-0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
135.6100EUR | -0.36% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 21.92 | 10.42 | 24.79 | 1.96 | 10.84 | -11.14 | 5.44 | -5.40 | 11.92 | 16.44 | - |
2010 | -11.25 | -2.46 | 14.61 | 2.25 | -14.25 | -3.85 | 15.41 | -1.52 | 13.71 | -1.91 | -8.24 | -3.78 | -6.38% |
2011 | 8.28 | 5.52 | -2.46 | -5.33 | -10.84 | -5.36 | -8.96 | -17.26 | -36.93 | 18.48 | -19.11 | -1.41 | -60.04% |
2012 | 24.46 | -0.18 | -13.97 | -4.33 | -10.26 | -0.84 | -11.26 | -3.85 | 1.28 | -8.44 | 1.03 | 18.48 | -13.83% |
2013 | 17.77 | 2.04 | -12.61 | 18.72 | 25.22 | -0.66 | 21.10 | -3.18 | 21.20 | 6.53 | 6.70 | -1.88 | +145.80% |
2014 | 4.93 | 4.10 | -10.17 | -8.41 | 5.96 | 2.83 | -5.36 | 10.55 | 3.62 | -8.02 | -1.31 | -11.13 | -14.37% |
2015 | 3.39 | 12.47 | 13.07 | 7.76 | 1.14 | -11.71 | -8.04 | -20.24 | -0.29 | 16.17 | -0.24 | 5.86 | +13.50% |
2016 | -20.24 | 3.84 | -2.54 | -1.94 | -1.84 | -2.38 | -1.01 | 2.76 | -5.34 | -0.73 | -0.44 | 1.13 | -27.00% |
2017 | 3.02 | 3.50 | -2.59 | -0.72 | 0.78 | -3.90 | 3.89 | 0.49 | 10.76 | 11.81 | 2.38 | 4.49 | +38.13% |
2018 | -6.73 | -4.54 | -4.84 | 6.87 | 1.11 | -9.46 | -0.88 | -2.99 | -1.55 | -7.54 | 8.08 | -8.96 | -28.60% |
2019 | 14.12 | 5.88 | -1.35 | -0.19 | -2.26 | -0.22 | 0.72 | -0.38 | -1.87 | -7.61 | 2.83 | 9.98 | +19.36% |
2020 | 0.76 | 6.64 | -15.36 | 10.53 | -1.77 | 13.43 | 14.22 | 3.41 | 13.95 | 14.71 | 8.59 | 13.15 | +112.50% |
2021 | 12.25 | -6.17 | -7.58 | -0.51 | 1.66 | 11.28 | 2.39 | 13.12 | -4.95 | 12.48 | -2.62 | -6.91 | +22.99% |
2022 | -5.92 | 5.27 | -1.31 | -0.68 | 6.18 | 4.16 | -0.90 | 5.99 | -3.61 | -1.68 | 0.80 | -10.94 | -4.06% |
2023 | 8.85 | -3.35 | -3.92 | -1.84 | -1.97 | -0.68 | -1.94 | -6.51 | -0.86 | -2.49 | -1.89 | 1.35 | -14.88% |
2024 | -9.23 | -2.58 | 1.58 | 3.97 | 5.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.98% | 14.17% | 13.03% | 19.53% | 23.18% |
Indice di Sharpe | -0.44 | -0.25 | -1.54 | -0.11 | 0.58 |
Mese migliore | +5.91% | +5.91% | +5.91% | +13.12% | +14.71% |
Mese peggiore | -9.23% | -9.23% | -9.23% | -10.94% | -15.36% |
Perdita massima | -13.89% | -13.89% | -26.97% | -40.43% | -40.43% |
Outperformance | +8.77% | - | +37.32% | +53.30% | +42.29% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Protea UCITS II Solar & Sustaina... | reinvestment | 135.6100 | -16.20% | +5.06% | |
Protea UCITS II Solar & Sustaina... | reinvestment | 3,275.7900 | -15.61% | +6.86% |
Prestazione
YTD | -1.09% | ||
---|---|---|---|
6 mesi | +0.15% | ||
1 anno | -16.20% | ||
3 anni | +5.06% | ||
5 anni | +120.72% | ||
10 anni | +93.40% | ||
Dall'inizio | +171.38% | ||
Anno | |||
2023 | -14.88% | ||
2022 | -4.06% | ||
2021 | +22.99% | ||
2020 | +112.50% | ||
2019 | +19.36% | ||
2018 | -28.60% | ||
2017 | +38.13% | ||
2016 | -27.00% | ||
2015 | +13.50% |