Protea Fund - BAM Swiss Equities I CHF/ LU2264701074 /
| NAV07.06.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.4000CHF | -0.09% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 5.21 | -0.62 | 4.37 | - |
| 2022 | -8.76 | -3.49 | 1.41 | -3.86 | -5.19 | -9.94 | 8.01 | -6.47 | -7.81 | 7.40 | 4.64 | -2.32 | -25.08% |
| 2023 | 6.56 | 0.08 | 1.25 | 0.43 | -1.16 | 0.24 | -0.01 | -2.54 | -3.17 | -5.42 | 7.69 | 3.72 | +7.09% |
| 2024 | -1.20 | 2.23 | 3.82 | -2.67 | 4.42 | 1.57 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.05% | 10.03% | 11.29% | -% | -% |
| Sharpe Ratio | 1.64 | 2.28 | 0.31 | - | - |
| Bester Monat | +4.42% | +4.42% | +7.69% | +8.01% | - |
| Schlechtester Monat | -2.67% | -2.67% | -5.42% | -9.94% | - |
| Maximaler Verlust | -3.74% | -3.74% | -13.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Performance
| lfd. Jahr | +8.24% | ||
|---|---|---|---|
| 6 Monate | +12.51% | ||
| 1 Jahr | +7.25% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.16% | ||
| Jahr | |||
| 2023 | +7.09% | ||
| 2022 | -25.08% | ||
