Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation

ISIN: LU1849504722

Categoria Morningstar: Sector Equity Healthcare

Società: Vontobel Asset Management

The Sub-Fund’s investment objective is long-term growth of capital in USD. In order to achieve this objective, the Sub-Fund invests, while respecting the principle of risk diversification, primarily in equities (including, but not limited to, common stocks, preferred stocks, or other securities convertible into common stock) equity-like transferable securities, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), participation certificates etc. of small, mid and large cap issuers, located worldwide, in the following healthcare sectors: Healthcare Equipment and Services, Pharmaceuticals, Biotechnology and Lifesciences.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 5,19 3 anni: 2,33 5 anni: 9,29 Inizio: 9,65 2024: 8,18 2023: -1,74 2022: -1,07 2021: 17,30 2020: 17,79
Rendimento annuo: Categoria 1 anno: 6,53 3 anni: -0,62 5 anni: 7,97 Inizio: - 2024: 7,32 2023: -0,81 2022: -9,78 2021: 16,67 2020: 11,21
Rendimento annuo: Percentile 1 anno: 74,00 3 anni: 55,00 5 anni: 44,00 Inizio:- 2024: 63,00 2023: 67,00 2022: 23,00 2021: 57,00 2020: 20,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 89,61 Beta: 0,92 Alfa: -4,97 Tracking error: 6,47 Info Ratio: -0,80
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Healthcare. Data: 2024-07-22
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Healthcare. Data: 2024-07-22