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Protea Sicav Lapis Gl.Top50 Div.Yield Cg Cap Eur
135.57
-1.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.57 | 137.00 | EUR | 25/12/16 | -1.04 |
Terms
| Isin | LU2009168910 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CG |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +0.04 |
| 1 year | +0.03 |
| 3 years | +15.24 |
| 5 years | +53.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.07 |
| 11/30/2023 | -0.12 |
| 11/30/2022 | +4.48 |
| 11/30/2021 | +28.02 |
| 11/30/2020 | -13.29 |
| Rating |
|---|
|
| Score |
|---|
| 34.8861 |
Company
Fundpartner Sol. (Europe) S.A
15A, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
15A, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.95 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.95 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.04 |
| 1 week | -0.22 |
| 1 month | +0.50 |
| 3 months | +3.27 |
| 6 months | +4.34 |
| From the beginning of the year | +0.04 |
| 1 year | +0.03 |
| 2 years | +15.47 |
| 3 years | +15.24 |
| 4 years | +21.16 |
| 5 years | +53.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.07 |
| 11/30/2023 | -0.12 |
| 11/30/2022 | +4.48 |
| 11/30/2021 | +28.02 |
| 11/30/2020 | -13.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.8861 |
Efficiency Indicators
| Sharpe 1 year | -0.201 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0372 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7688 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.244 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0472 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3118 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.29 |
| 3 years | +10.33 |
| 5 years | +12.09 |
| Negative Volatility | |
|---|---|
| 1 year | +10.48 |
| 3 years | +7.75 |
| 5 years | +7.05 |
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 - 25/11/28
Relative
| Sharpe | 0.0372 |
| Sortino | 0.0472 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,700
-3.36
3 years 15,635
14,411
+9.71
5 years 13,875
3,057
+56.51
|
18,700 | -3.36 | 14,411 | +9.71 | 3,057 | +56.51 |
|
Total Volatility
1 year 17,746
16,770
+13.29
3 years 15,635
11,090
+10.33
5 years 13,875
9,783
+12.09
|
16,770 | +13.29 | 11,090 | +10.33 | 9,783 | +12.09 |
|
Negative Volatility
1 year 17,746
18,303
+10.48
3 years 15,635
14,129
+7.75
5 years 13,875
9,468
+7.05
|
18,303 | +10.48 | 14,129 | +7.75 | 9,468 | +7.05 |
|
Sharpe Index
1 year 17,746
18,803
-0.20
3 years 15,635
15,648
+0.04
5 years 13,875
2,876
+0.77
|
18,803 | -0.20 | 15,648 | +0.04 | 2,876 | +0.77 |
|
Sortino Index
1 year 17,746
18,879
-0.24
3 years 15,635
15,661
+0.05
5 years 13,875
2,813
+1.31
|
18,879 | -0.24 | 15,661 | +0.05 | 2,876 | +1.31 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,505
-3.36
3 years 15,635
5,028
+9.71
5 years 13,875
1,331
+56.51
|
6,505 | -3.36 | 5,028 | +9.71 | 1,331 | +56.51 |
|
Total Volatility
1 year 17,746
5,718
+13.29
3 years 15,635
3,463
+10.33
5 years 13,875
3,046
+12.09
|
5,718 | +13.29 | 3,463 | +10.33 | 3,046 | +12.09 |
|
Negative Volatility
1 year 17,746
6,362
+10.48
3 years 15,635
4,621
+7.75
5 years 13,875
2,980
+7.05
|
6,362 | +10.48 | 4,621 | +7.75 | 2,980 | +7.05 |
|
Sharpe Index
1 year 17,746
6,710
-0.20
3 years 15,635
5,477
+0.04
5 years 13,875
1,180
+0.77
|
6,710 | -0.20 | 5,477 | +0.04 | 1,180 | +0.77 |
|
Sortino Index
1 year 17,746
6,727
-0.24
3 years 15,635
5,485
+0.05
5 years 13,875
1,171
+1.31
|
6,727 | -0.24 | 5,485 | +0.05 | 1,171 | +1.31 |
Data provided by 