Protea F.-Sec.Healthcare Opp.Fd.PH H/ LU1849505026 /
| NAV2024-04-17 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.6500EUR | -0.55% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -10.87 | 1.22 | -11.63 | - |
| 2019 | 8.70 | 2.95 | -0.91 | -2.89 | -5.14 | 4.36 | -2.02 | -4.97 | -4.52 | 6.87 | 4.94 | 4.34 | +10.88% |
| 2020 | 0.20 | -1.97 | -9.30 | 13.44 | 3.34 | 2.35 | 2.48 | 4.62 | -0.56 | -3.07 | 7.73 | 7.25 | +27.63% |
| 2021 | 2.74 | 1.10 | 0.29 | 3.39 | 0.67 | 2.11 | 0.29 | 1.14 | -4.76 | 3.89 | -7.27 | 4.08 | +7.24% |
| 2022 | -9.23 | -1.04 | 4.63 | -5.73 | -1.62 | 0.05 | 3.16 | -4.56 | -4.52 | 6.42 | 2.12 | 1.15 | -9.86% |
| 2023 | 0.81 | -3.56 | -0.39 | 5.08 | -1.89 | 3.95 | -0.58 | -3.01 | -6.18 | -5.70 | 6.47 | 5.42 | -0.62% |
| 2024 | 0.30 | 3.70 | 0.64 | -6.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 12.84% | 11.66% | 13.56% | 16.38% |
| Sharpe ratio | -0.93 | 0.30 | -0.72 | -0.57 | 0.06 |
| Best month | +5.42% | +6.47% | +6.47% | +6.47% | +13.44% |
| Worst month | -6.39% | -6.39% | -6.39% | -9.23% | -9.30% |
| Maximum loss | -7.78% | -7.78% | -15.90% | -25.53% | -28.07% |
| Outperformance | +12.86% | - | +15.71% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea F.-Sec.Healthcare Opp.Fd.... | reinvestment | 413.7500 | +0.55% | +7.80% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | reinvestment | 813.8100 | -1.85% | -3.38% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | reinvestment | 33.5000 | -2.02% | -2.87% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | reinvestment | 367.7300 | -0.12% | +6.48% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | reinvestment | 14.4000 | +0.28% | +8.35% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | reinvestment | 30.3000 | -2.70% | -4.99% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | reinvestment | 242.6500 | -4.54% | -11.18% | |
| Protea F.-Sec.Healthcare Opp.Fd.... | reinvestment | 738.3400 | -2.47% | -5.03% |
Performance
| YTD | -2.01% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | -4.54% | ||
| 3 Years | -11.18% | ||
| 5 Years | +27.00% | ||
| Since start | +4.79% | ||
| Year | |||
| 2023 | -0.62% | ||
| 2022 | -9.86% | ||
| 2021 | +7.24% | ||
| 2020 | +27.63% | ||
| 2019 | +10.88% | ||
