Protea Fund - Sectoral Biotech Opportunities Fund PF USD/ LU1176840327 /
| NAV5/15/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6500USD | +1.29% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 1.90 | -0.88 | 5.84 | -1.50 | 6.74 | -12.46 | -15.24 | 1.44 | 4.49 | -0.79 | - |
| 2016 | -15.17 | -7.26 | 0.72 | 1.15 | 2.56 | -8.74 | 11.25 | -3.28 | 8.33 | -13.04 | 7.80 | -6.26 | -23.15% |
| 2017 | 6.97 | 9.57 | 4.05 | 1.09 | -2.77 | 9.90 | 6.19 | 4.67 | 1.42 | -1.90 | -1.12 | 2.16 | +47.18% |
| 2018 | 7.26 | -6.30 | -1.30 | -1.42 | 4.85 | 2.36 | -0.77 | 0.00 | -4.45 | -12.77 | -2.32 | -11.53 | -25.00% |
| 2019 | 14.25 | 2.94 | 2.29 | -1.79 | -8.42 | 8.70 | -6.51 | -6.85 | -10.89 | 7.36 | 8.92 | 6.05 | +13.17% |
| 2020 | -7.13 | 2.05 | -6.14 | 14.95 | 7.78 | 1.62 | -3.50 | 2.42 | 3.11 | -2.71 | 9.41 | 5.57 | +28.27% |
| 2021 | 4.63 | 0.00 | -4.69 | 1.86 | -4.19 | 5.42 | -0.54 | 3.90 | -3.67 | -0.73 | -5.75 | -2.91 | -7.22% |
| 2022 | -13.57 | -4.39 | 2.90 | -9.86 | -2.08 | 4.65 | 3.05 | -1.97 | -2.77 | 8.28 | 6.45 | -3.48 | -14.17% |
| 2023 | 2.56 | -5.67 | 1.56 | 2.13 | -2.90 | 1.43 | -0.35 | 0.35 | -4.59 | -6.17 | 3.55 | 12.94 | +3.49% |
| 2024 | 0.11 | -0.67 | -0.57 | -7.16 | 5.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.43% | 17.66% | 16.30% | 21.28% | 24.92% |
| Sharpe ratio | -0.69 | 1.26 | -0.39 | -0.44 | -0.14 |
| Best month | +12.94% | +12.94% | +12.94% | +12.94% | +14.95% |
| Worst month | -7.16% | -7.16% | -7.16% | -13.57% | -13.57% |
| Maximum loss | -12.50% | -12.50% | -15.22% | -41.06% | -43.60% |
| Outperformance | +2.18% | - | +12.97% | -32.53% | -36.15% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - Sectoral Biotech ... | reinvestment | 9.7400 | -1.42% | -3.08% | |
| Protea Fund - Sectoral Biotech ... | reinvestment | 9.4200 | -1.57% | -13.34% | |
| Protea Fund - Sectoral Biotech ... | reinvestment | 8.9300 | -2.51% | -5.80% | |
| Protea Fund - Sectoral Biotech ... | reinvestment | 8.6500 | -2.48% | -15.69% |
Performance
| YTD | -2.81% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | -2.48% | ||
| 3 Years | -15.69% | ||
| 5 Years | +1.53% | ||
| 10 Years | - | ||
| Since start | -13.50% | ||
| Year | |||
| 2023 | +3.49% | ||
| 2022 | -14.17% | ||
| 2021 | -7.22% | ||
| 2020 | +28.27% | ||
| 2019 | +13.17% | ||
| 2018 | -25.00% | ||
| 2017 | +47.18% | ||
| 2016 | -23.15% | ||
