Protea Fund - Sectoral Biotech Opportunities Fund PF EUR/ LU1176838347 /
| NAV07.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0600EUR | +0.11% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.80 | 2.84 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.35% | 17.53% | 16.08% | 21.54% | 25.38% |
| Sharpe Ratio | -0.18 | 0.64 | -0.15 | -0.33 | -0.08 |
| Bester Monat | +11.48% | +11.48% | +11.48% | +11.48% | +15.14% |
| Schlechtester Monat | -6.24% | -6.24% | -6.24% | -12.25% | -12.25% |
| Maximaler Verlust | -10.75% | -10.75% | -13.59% | -33.93% | -35.61% |
| Outperformance | +2.54% | - | +12.69% | -31.19% | -32.08% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Protea Fund - Sectoral Biotech ... | thesaurierend | 9.8900 | +2.49% | -7.05% | |
| Protea Fund - Sectoral Biotech ... | thesaurierend | 9.5200 | +3.37% | -17.65% | |
| Protea Fund - Sectoral Biotech ... | thesaurierend | 9.0600 | +1.34% | -9.76% | |
| Protea Fund - Sectoral Biotech ... | thesaurierend | 8.7400 | +2.46% | -19.89% |
Performance
| lfd. Jahr | +0.33% | ||
|---|---|---|---|
| 6 Monate | +7.22% | ||
| 1 Jahr | +1.34% | ||
| 3 Jahre | -9.76% | ||
| 5 Jahre | +9.16% | ||
| 10 Jahre | - | ||
| seit Beginn | -9.40% | ||
| Jahr | |||
| 2023 | -0.11% | ||
| 2022 | -8.50% | ||
| 2021 | -0.20% | ||
| 2020 | +17.58% | ||
| 2019 | +15.34% | ||
| 2018 | -21.25% | ||
| 2017 | +29.29% | ||
| 2016 | -20.77% | ||
