Protea Fund - Sectoral Biotech Opportunities Fund IF EUR/ LU1176837026 /
| NAV29/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4900EUR | -0.52% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 6.50 | -4.98 | 8.30 | -3.01 | 7.71 | -13.54 | -14.95 | 2.61 | 9.38 | -3.49 | - |
| 2016 | -14.80 | -7.46 | -4.03 | 0.87 | 5.60 | -8.71 | 10.88 | -2.96 | 7.48 | -10.70 | 11.40 | -5.70 | -20.18% |
| 2017 | 4.53 | 11.56 | 3.42 | -0.68 | -5.62 | 8.38 | 2.80 | 3.82 | 2.10 | -0.41 | -3.20 | 1.49 | +30.63% |
| 2018 | 3.47 | -4.27 | -2.02 | 0.43 | 8.63 | 2.38 | -0.97 | 0.69 | -4.18 | -10.46 | -2.15 | -12.40 | -20.50% |
| 2019 | 14.02 | 3.71 | 3.80 | -1.40 | -7.87 | 6.41 | -4.35 | -5.59 | -10.00 | 4.94 | 10.33 | 4.27 | +16.40% |
| 2020 | -5.91 | 3.02 | -5.86 | 15.32 | 6.16 | 0.61 | -8.29 | 1.54 | 5.21 | -2.06 | 6.64 | 3.26 | +18.75% |
| 2021 | 5.45 | 0.18 | -1.54 | -0.46 | -5.27 | 8.49 | -0.54 | 4.43 | -1.65 | -0.62 | -3.01 | -3.84 | +0.77% |
| 2022 | -12.25 | -4.55 | 4.08 | -5.01 | -3.44 | 7.48 | 5.64 | -0.52 | -0.21 | 7.48 | 2.25 | -6.71 | -7.60% |
| 2023 | 0.82 | -3.26 | -0.84 | 0.53 | 0.63 | -0.84 | -1.27 | 2.04 | -2.10 | -6.02 | 0.46 | 11.60 | +0.82% |
| 2024 | 1.94 | -0.30 | -0.30 | -6.14 | 1.71 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.11% | 17.70% | 15.90% | 21.49% | 25.37% |
| Índice de Sharpe | -0.72 | 1.08 | -0.19 | -0.28 | -0.08 |
| El mes mejor | +11.60% | +11.60% | +11.60% | +11.60% | +15.32% |
| El mes peor | -6.14% | -6.14% | -6.14% | -12.25% | -12.25% |
| Pérdida máxima | -10.66% | -10.66% | -13.19% | -33.61% | -34.93% |
| Rendimiento superior | +10.97% | - | +0.05% | -7.93% | -29.95% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -3.26% | ||
|---|---|---|---|
| 6 Meses | +10.74% | ||
| Promedio móvil | +0.74% | ||
| 3 Años | -6.50% | ||
| 5 Años | +9.46% | ||
| 10 Años | - | ||
| Desde el principio | -5.10% | ||
| Año | |||
| 2023 | +0.82% | ||
| 2022 | -7.60% | ||
| 2021 | +0.77% | ||
| 2020 | +18.75% | ||
| 2019 | +16.40% | ||
| 2018 | -20.50% | ||
| 2017 | +30.63% | ||
| 2016 | -20.18% | ||
