You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Protea Sectoral Biotech Opps Pf Cap $
Protea Sectoral Biotech Opps Pf Cap $
11.49
+0.09%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.49 | 11.48 | USD | 26/04/01 | +0.09 |
Terms
| Isin | LU1176840327 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Nasdaq Biotech Index |
| Start Date | 15/02/27 |
| Advisor Name | Mina Marmor |
| Fund Asset Under Management | 29,7100 at 22/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.86 |
| Ytd | +1.60 |
| 1 year | +35.20 |
| 3 years | +27.42 |
| 5 years | +7.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.83 |
| 02/29/2024 | -0.69 |
| 02/28/2023 | -0.11 |
| 02/28/2022 | -8.86 |
| 02/28/2021 | +0.52 |
| Rating |
|---|
|
| Score |
|---|
| 49.2786 |
Company
Fundpartner Sol. (Europe) S.A
15, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
15, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.84 |
| 1 week | +2.02 |
| 1 month | -0.86 |
| 3 months | +1.60 |
| 6 months | +15.50 |
| From the beginning of the year | +1.60 |
| 1 year | +35.20 |
| 2 years | +21.63 |
| 3 years | +27.42 |
| 4 years | +25.63 |
| 5 years | +7.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.83 |
| 02/29/2024 | -0.69 |
| 02/28/2023 | -0.11 |
| 02/28/2022 | -8.86 |
| 02/28/2021 | +0.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.2786 |
Efficiency Indicators
| Sharpe 1 year | 0.5986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0132 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9939 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3694 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0163 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.74 |
| 3 years | +17.11 |
| 5 years | +16.80 |
| Negative Volatility | |
|---|---|
| 1 year | +13.76 |
| 3 years | +10.36 |
| 5 years | +11.27 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.223 |
| Sortino | 0.3694 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,195
+19.51
3 years 15,888
7,273
+27.47
5 years 14,134
11,895
+7.13
|
3,195 | +19.51 | 7,273 | +27.47 | 11,895 | +7.13 |
|
Total Volatility
1 year 18,005
21,723
+22.74
3 years 15,888
18,299
+17.11
5 years 14,134
15,573
+16.80
|
21,723 | +22.74 | 18,299 | +17.11 | 15,573 | +16.80 |
|
Negative Volatility
1 year 18,005
21,212
+13.76
3 years 15,888
18,072
+10.36
5 years 14,134
15,398
+11.27
|
21,212 | +13.76 | 18,072 | +10.36 | 15,398 | +11.27 |
|
Sharpe Index
1 year 18,005
9,679
+0.60
3 years 15,888
12,920
+0.22
5 years 14,134
11,668
+0.01
|
9,679 | +0.60 | 12,920 | +0.22 | 11,668 | +0.01 |
|
Sortino Index
1 year 18,005
9,268
+0.99
3 years 15,888
12,657
+0.37
5 years 14,134
11,618
+0.02
|
9,268 | +0.99 | 12,657 | +0.37 | 11,668 | +0.02 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,283
+19.51
3 years 15,888
2,773
+27.47
5 years 14,134
4,387
+7.13
|
1,283 | +19.51 | 2,773 | +27.47 | 4,387 | +7.13 |
|
Total Volatility
1 year 18,005
7,788
+22.74
3 years 15,888
6,272
+17.11
5 years 14,134
5,252
+16.80
|
7,788 | +22.74 | 6,272 | +17.11 | 5,252 | +16.80 |
|
Negative Volatility
1 year 18,005
7,606
+13.76
3 years 15,888
6,170
+10.36
5 years 14,134
5,224
+11.27
|
7,606 | +13.76 | 6,170 | +10.36 | 5,224 | +11.27 |
|
Sharpe Index
1 year 18,005
3,402
+0.60
3 years 15,888
4,611
+0.22
5 years 14,134
4,460
+0.01
|
3,402 | +0.60 | 4,611 | +0.22 | 4,460 | +0.01 |
|
Sortino Index
1 year 18,005
3,266
+0.99
3 years 15,888
4,513
+0.37
5 years 14,134
4,449
+0.02
|
3,266 | +0.99 | 4,513 | +0.37 | 4,449 | +0.02 |
Data provided by 