Protea Fund - Sectoral Biotech Opportunities Fund PF EUR/ LU1176838347 /
| NAV2024-05-29 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7100EUR | -0.46% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 6.40 | -5.08 | 8.32 | -3.11 | 7.55 | -13.60 | -14.92 | 2.39 | 9.44 | -3.62 | - |
| 2016 | -14.81 | -7.65 | -3.93 | 0.73 | 5.52 | -8.67 | 10.69 | -2.99 | 7.43 | -10.84 | 11.27 | -5.66 | -20.77% |
| 2017 | 4.32 | 11.50 | 3.36 | -0.70 | -5.72 | 8.18 | 2.75 | 3.79 | 1.93 | -0.42 | -3.39 | 1.53 | +29.29% |
| 2018 | 3.34 | -4.28 | -2.07 | 0.33 | 8.44 | 2.35 | -1.00 | 0.51 | -4.22 | -10.60 | -2.11 | -12.47 | -21.25% |
| 2019 | 13.84 | 3.73 | 3.71 | -1.57 | -7.95 | 6.30 | -4.30 | -5.83 | -9.92 | 4.86 | 10.23 | 4.21 | +15.34% |
| 2020 | -6.06 | 3.03 | -6.01 | 15.14 | 6.12 | 0.53 | -8.29 | 1.39 | 5.03 | -1.96 | 6.44 | 3.23 | +17.58% |
| 2021 | 5.35 | 0.10 | -1.53 | -0.58 | -5.28 | 8.26 | -0.48 | 4.31 | -1.84 | -0.66 | -3.11 | -3.89 | -0.20% |
| 2022 | -12.25 | -4.61 | 3.87 | -5.01 | -3.55 | 7.37 | 5.56 | -0.56 | -0.23 | 7.34 | 2.11 | -6.80 | -8.50% |
| 2023 | 0.77 | -3.29 | -0.91 | 0.46 | 0.57 | -0.91 | -1.37 | 1.86 | -2.05 | -6.16 | 0.37 | 11.48 | -0.11% |
| 2024 | 1.99 | -0.43 | -0.33 | -6.24 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.34% | 17.87% | 16.04% | 21.52% | 25.40% |
| Sharpe ratio | -0.75 | 1.01 | -0.24 | -0.32 | -0.12 |
| Best month | +11.48% | +11.48% | +11.48% | +11.48% | +15.14% |
| Worst month | -6.24% | -6.24% | -6.24% | -12.25% | -12.25% |
| Maximum loss | -10.75% | -10.75% | -13.59% | -33.93% | -35.61% |
| Outperformance | +2.54% | - | +12.69% | -31.19% | -32.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - Sectoral Biotech ... | reinvestment | 9.4900 | +0.74% | -6.50% | |
| Protea Fund - Sectoral Biotech ... | reinvestment | 9.1500 | +1.67% | -17.42% | |
| Protea Fund - Sectoral Biotech ... | reinvestment | 8.7100 | -0.11% | -9.08% | |
| Protea Fund - Sectoral Biotech ... | reinvestment | 8.3900 | +0.60% | -19.79% |
Performance
| YTD | -3.54% | ||
|---|---|---|---|
| 6 Months | +10.25% | ||
| 1 Year | -0.11% | ||
| 3 Years | -9.08% | ||
| 5 Years | +4.44% | ||
| 10 Years | - | ||
| Since start | -12.90% | ||
| Year | |||
| 2023 | -0.11% | ||
| 2022 | -8.50% | ||
| 2021 | -0.20% | ||
| 2020 | +17.58% | ||
| 2019 | +15.34% | ||
| 2018 | -21.25% | ||
| 2017 | +29.29% | ||
| 2016 | -20.77% | ||
