Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation
ISIN: LU1849504722
Categoria Morningstar: Sector Equity Healthcare
Società: Sectoral Asset Management
ISIN: LU1849504722
Categoria Morningstar: Sector Equity Healthcare
Società: Sectoral 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 2,13 | 3 anni: 5,50 | 5 anni: 5,60 | Inizio: 9,48 | 2025: 5,11 | 2024: 3,14 | 2023: -1,74 | 2022: -1,07 | 2021: 17,30 |
Rendimento annuo: Categoria | 1 anno: 5,49 | 3 anni: 3,05 | 5 anni: 4,86 | Inizio: - | 2025: 4,36 | 2024: 5,82 | 2023: -0,81 | 2022: -9,78 | 2021: 16,67 |
Rendimento annuo: Percentile | 1 anno: 76,00 | 3 anni: 53,00 | 5 anni: 30,00 | Inizio:- | 2025: 64,00 | 2024: 77,00 | 2023: 67,00 | 2022: 23,00 | 2021: 57,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 11,30 | 3 Sharpe Ratio: -0,14 | 5 Correlazione: 90,84 | Beta: 0,92 | Alfa: -1,78 | Tracking error: 5,87 | Info Ratio: -0,32 |