Protea Fund - Sectoral Biotech Opportunities Fund PF EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU1176838347 | WKN: A14NHE
KAG: FundPartner Sol.(EU)
NAV: 12,06 EUR am 12.08.2026
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Kennzahlen Protea Fund - Sectoral Biotech Opportunities Fund PF EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,69% | +10,74% | +42,38% | +39,10% | +13,35% | +62,75% | +20,60% |
| Volatilität | +17,98% | +21,01% | +20,33% | +19,82% | +21,28% | +24,44% | +25,13% |
| Sharpe Ratio | +1,12 | +0,97 | +1,96 | +0,46 | +0,00 | +0,10 | -0,03 |
| Bester Monat | - | +10,16% | +10,87% | +11,48% | +11,48% | +15,14% | +15,14% |
| Schl. Monat | - | -4,90% | -4,90% | -10,02% | -12,25% | -12,47% | -14,92% |
| Max. Verlust | -3,96% | -8,87% | -8,87% | -26,02% | -34,92% | -38,96% | -45,72% |
Monatsperformance Protea Fund - Sectoral Biotech Opportunities Fund PF EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -1,46% | +4,56% | +1,99% | +0,77% | -12,25% |
| Februar | +3,99% | -0,32% | -0,43% | -3,29% | -4,61% |
| März | -0,27% | -10,02% | -0,33% | -0,91% | +3,87% |
| April | -2,59% | -3,67% | -6,24% | +0,46% | -5,01% |
| Mai | +0,37% | -4,18% | +2,80% | +0,57% | -3,55% |
| Juni | +10,16% | +1,03% | +5,22% | -0,91% | +7,37% |
| Juli | -4,90% | +9,28% | +4,42% | -1,37% | +5,56% |
| August | +5,33% | +1,16% | -0,93% | +1,86% | -0,56% |
| September | - | +7,82% | -3,44% | -2,05% | -0,23% |
| Oktober | - | +10,87% | +0,22% | -6,16% | +7,34% |
| November | - | +9,04% | +1,51% | +0,37% | +2,11% |
| Dezember | - | -3,53% | -4,46% | +11,48% | -6,80% |
| Gesamt | +10,25% | +21,57% | -0,34% | -0,11% | -8,50% |
