Protea Fund - BAM Swiss Equities I CHF/ LU2264701074 /
| NAV6/10/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6400CHF | -0.77% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 10.00% | 11.29% | -% | -% |
| Sharpe ratio | 1.38 | 1.69 | 0.19 | - | - |
| Best month | +4.42% | +4.42% | +7.69% | +8.01% | - |
| Worst month | -2.67% | -2.67% | -5.42% | -9.94% | - |
| Maximum loss | -3.74% | -3.74% | -13.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +9.76% | ||
| 1 Year | +5.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.86% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -25.08% | ||
