Protea Fund - Sectoral Biotech Opportunities Fund IF USD/ LU1176839154 /
| NAV2024-05-15 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4200USD | +1.29% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 2.00 | -0.88 | 5.93 | -1.40 | 6.82 | -12.32 | -15.27 | 1.55 | 4.58 | -0.79 | - |
| 2016 | -15.06 | -7.20 | 0.72 | 1.28 | 2.68 | -8.78 | 11.58 | -3.37 | 8.51 | -12.98 | 7.83 | -6.16 | -22.42% |
| 2017 | 7.01 | 9.69 | 4.10 | 1.19 | -2.60 | 9.82 | 6.40 | 4.77 | 1.39 | -1.86 | -0.90 | 2.21 | +48.61% |
| 2018 | 7.37 | -6.31 | -1.17 | -1.38 | 5.01 | 2.39 | -0.75 | 0.09 | -4.41 | -12.66 | -2.13 | -11.60 | -24.36% |
| 2019 | 14.42 | 2.95 | 2.43 | -1.72 | -8.32 | 8.72 | -6.48 | -6.70 | -10.71 | 7.33 | 8.94 | 6.15 | +14.29% |
| 2020 | -7.05 | 2.08 | -5.99 | 15.03 | 7.86 | 1.64 | -3.43 | 2.62 | 3.16 | -2.67 | 9.44 | 5.66 | +29.43% |
| 2021 | 4.74 | 0.08 | -4.61 | 1.93 | -4.13 | 5.57 | -0.43 | 3.85 | -3.46 | -0.77 | -5.67 | -2.82 | -6.32% |
| 2022 | -13.50 | -4.33 | 3.06 | -9.89 | -1.95 | 4.85 | 3.08 | -1.96 | -2.70 | 8.32 | 6.57 | -3.34 | -13.31% |
| 2023 | 2.59 | -5.58 | 1.67 | 2.20 | -2.90 | 1.55 | -0.22 | 0.33 | -4.46 | -6.15 | 3.64 | 13.11 | +4.43% |
| 2024 | 0.21 | -0.72 | -0.42 | -7.11 | 5.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.36% | 17.62% | 16.29% | 21.30% | 24.94% |
| Sharpe ratio | -0.64 | 1.33 | -0.33 | -0.40 | -0.10 |
| Best month | +13.11% | +13.11% | +13.11% | +13.11% | +15.03% |
| Worst month | -7.11% | -7.11% | -7.11% | -13.50% | -13.50% |
| Maximum loss | -12.22% | -12.22% | -14.84% | -40.74% | -42.98% |
| Outperformance | +11.43% | - | +0.86% | -7.01% | -29.15% |
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 | -2.48% | ||
|---|---|---|---|
| 6 Months | +12.68% | ||
| 1 Year | -1.57% | ||
| 3 Years | -13.34% | ||
| 5 Years | +6.44% | ||
| 10 Years | - | ||
| Since start | -5.80% | ||
| Year | |||
| 2023 | +4.43% | ||
| 2022 | -13.31% | ||
| 2021 | -6.32% | ||
| 2020 | +29.43% | ||
| 2019 | +14.29% | ||
| 2018 | -24.36% | ||
| 2017 | +48.61% | ||
| 2016 | -22.42% | ||
