Protea Fund - Sectoral Biotech Opportunities Fund PF USD/  LU1176840327  /

Fonds
NAV2024-05-24 Chg.-0.0200 Type of yield Investment Focus Investment company
8.5500USD -0.23% reinvestment Equity FundPartner Sol.(EU) 
     
Chart for Protea Fund  - Sectoral Biotech Opportunities Fund PF USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD LU0195948822 +24.80% 18.71% 1.13
2. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD LU0320765992 +23.57% 17.72% 1.12
3. F.Biotechnology Dis.Fd.W USD LU0976566496 +24.77% 18.76% 1.13
4. F.Biotechnology Dis.Fd.Z USD LU1446800499 +24.34% 18.73% 1.10
5. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) USD LU0109394709 +23.77% 18.72% 1.07
6. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) HKD LU0889565916 +23.44% 18.76% 1.05
7. F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 +23.15% 18.55% 1.05
8. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse C (acc) USD LU0260873095 +23.01% 18.72% 1.03
9. Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse N (acc) USD LU0122613499 +22.83% 18.74% 1.02
10. F.Biotechnology Dis.Fd.F USD LU1573964712 +22.57% 18.81% 1.01
...
72. Protea Fund - Sectoral Biotech Opportunities Fund PF USD LU1176840327 -0.23% 16.19% -0.25