Protea F.-Sec.Healthcare Opp.Fd.I USD/ LU1849504565 /
| NAV2024-04-17 | Chg.-4.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 813.8100USD | -0.54% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -1.08 | -10.55 | 1.56 | -11.28 | - |
| 2019 | 9.09 | 3.24 | -0.56 | -2.57 | -4.83 | 4.67 | -1.70 | -4.73 | -4.24 | 7.22 | 5.12 | 4.68 | +15.00% |
| 2020 | 0.44 | -1.84 | -9.04 | 13.72 | 3.49 | 2.36 | 2.18 | 4.00 | -0.36 | -2.14 | 7.25 | 7.42 | +28.98% |
| 2021 | 2.87 | 1.20 | 0.55 | 3.53 | 0.79 | 2.27 | 0.41 | 1.22 | -4.57 | 4.00 | -7.21 | 4.34 | +9.10% |
| 2022 | -9.06 | -0.87 | 4.94 | -5.55 | -1.39 | 0.44 | 3.44 | -4.28 | -4.11 | 6.88 | 2.36 | 1.60 | -6.60% |
| 2023 | 1.14 | -3.31 | -0.18 | 5.30 | -1.62 | 4.21 | -0.39 | -2.77 | -5.96 | -5.50 | 6.75 | 5.69 | +2.34% |
| 2024 | 0.53 | 3.92 | 0.87 | -6.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 12.87% | 11.67% | 13.54% | 16.27% |
| Sharpe ratio | -0.71 | 0.53 | -0.49 | -0.37 | 0.23 |
| Best month | +5.69% | +6.75% | +6.75% | +6.88% | +13.72% |
| Worst month | -6.28% | -6.28% | -6.28% | -9.06% | -9.06% |
| Maximum loss | -7.47% | -7.47% | -15.07% | -22.50% | -27.93% |
| Outperformance | +8.20% | - | +5.03% | - | - |
All quotes in USD
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 | -1.25% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | -1.85% | ||
| 3 Years | -3.38% | ||
| 5 Years | +43.94% | ||
| Since start | +21.80% | ||
| Year | |||
| 2023 | +2.34% | ||
| 2022 | -6.60% | ||
| 2021 | +9.10% | ||
| 2020 | +28.98% | ||
| 2019 | +15.00% | ||
