Proteqt

Proteqt Capital

Capital

REGIME COMPASS · 02

Maandrendementen.

Groei van 100: Regime Compass en de aangeleverde SPY-benchmark, januari 2021 tot en met september 2026
jan 2021
Regime Compass: +0,04%
SPY: -1,00%feb 2021
Regime Compass: +3,24%
SPY: +2,80%mrt 2021
Regime Compass: +1,48%
SPY: +4,50%apr 2021
Regime Compass: +5,08%
SPY: +5,30%mei 2021
Regime Compass: +1,68%
SPY: +0,70%jun 2021
Regime Compass: +3,58%
SPY: +2,20%jul 2021
Regime Compass: +0,36%
SPY: +2,40%aug 2021
Regime Compass: +1,36%
SPY: +3,00%sep 2021
Regime Compass: -1,02%
SPY: -4,70%okt 2021
Regime Compass: +6,30%
SPY: +7,00%nov 2021
Regime Compass: -3,20%
SPY: -0,80%dec 2021
Regime Compass: +2,14%
SPY: +4,60%jan 2022
Regime Compass: +0,98%
SPY: -5,30%feb 2022
Regime Compass: +2,96%
SPY: -3,00%mrt 2022
Regime Compass: +4,08%
SPY: +3,80%apr 2022
Regime Compass: -0,06%
SPY: -8,80%mei 2022
Regime Compass: +0,84%
SPY: +0,20%jun 2022
Regime Compass: -2,46%
SPY: -8,30%jul 2022
Regime Compass: +0,72%
SPY: +9,20%aug 2022
Regime Compass: -1,08%
SPY: -4,10%sep 2022
Regime Compass: -1,94%
SPY: -9,20%okt 2022
Regime Compass: +1,46%
SPY: +8,10%nov 2022
Regime Compass: +1,32%
SPY: +5,60%dec 2022
Regime Compass: -0,72%
SPY: -5,80%jan 2023
Regime Compass: +1,38%
SPY: +6,30%feb 2023
Regime Compass: -2,94%
SPY: -2,50%mrt 2023
Regime Compass: +2,34%
SPY: +3,70%apr 2023
Regime Compass: +1,40%
SPY: +1,60%mei 2023
Regime Compass: +1,26%
SPY: +0,50%jun 2023
Regime Compass: +1,44%
SPY: +6,50%jul 2023
Regime Compass: +2,28%
SPY: +3,30%aug 2023
Regime Compass: -0,22%
SPY: -1,60%sep 2023
Regime Compass: -1,42%
SPY: -4,70%okt 2023
Regime Compass: -1,30%
SPY: -2,20%nov 2023
Regime Compass: +3,24%
SPY: +9,10%dec 2023
Regime Compass: +3,54%
SPY: +4,60%jan 2024
Regime Compass: +0,30%
SPY: +1,60%feb 2024
Regime Compass: +3,58%
SPY: +5,20%mrt 2024
Regime Compass: +5,68%
SPY: +3,30%apr 2024
Regime Compass: -1,46%
SPY: -4,00%mei 2024
Regime Compass: +2,72%
SPY: +5,10%jun 2024
Regime Compass: +3,32%
SPY: +3,50%jul 2024
Regime Compass: +0,74%
SPY: +1,20%aug 2024
Regime Compass: +1,92%
SPY: +2,30%sep 2024
Regime Compass: +2,98%
SPY: +2,10%okt 2024
Regime Compass: +0,16%
SPY: -0,90%nov 2024
Regime Compass: +3,24%
SPY: +6,00%dec 2024
Regime Compass: -3,12%
SPY: -2,40%jan 2025
Regime Compass: +3,50%
SPY: +2,70%feb 2025
Regime Compass: +0,80%
SPY: -1,30%mrt 2025
Regime Compass: +0,54%
SPY: -5,60%apr 2025
Regime Compass: +0,34%
SPY: -0,90%mei 2025
Regime Compass: +2,18%
SPY: +6,30%jun 2025
Regime Compass: +4,28%
SPY: +5,10%jul 2025
Regime Compass: +1,56%
SPY: +2,30%aug 2025
Regime Compass: +2,88%
SPY: +2,00%sep 2025
Regime Compass: +5,60%
SPY: +3,60%okt 2025
Regime Compass: +2,24%
SPY: +2,40%nov 2025
Regime Compass: +0,64%
SPY: +0,20%dec 2025
Regime Compass: +0,50%
SPY: +0,10%jan 2026
Regime Compass: +5,54%
SPY: +1,50%feb 2026
Regime Compass: +4,76%
SPY: -0,90%mrt 2026
Regime Compass: +0,64%
SPY: -4,90%apr 2026
Regime Compass: +3,82%
SPY: +10,50%mei 2026
Regime Compass: +0,42%
SPY: +5,30%jun 2026
Regime Compass: -3,86%
SPY: -1,00%jul 2026
Regime Compass: -0,30%
SPY: 0,00%aug 2026
Regime Compass: +3,90%
SPY: +2,70%sep 2026
Regime Compass: +0,88%
SPY: -0,30%
JaarJanFebMrtAprMeiJunJulAugSepOktNovDecSamengesteld
totaal
20210,04%3,24%1,48%5,08%1,68%3,58%0,36%1,36%−1,02%6,30%−3,20%2,14%22,75%
20220,98%2,96%4,08%−0,06%0,84%−2,46%0,72%−1,08%−1,94%1,46%1,32%−0,72%6,06%
20231,38%−2,94%2,34%1,40%1,26%1,44%2,28%−0,22%−1,42%−1,30%3,24%3,54%11,33%
20240,30%3,58%5,68%−1,46%2,72%3,32%0,74%1,92%2,98%0,16%3,24%−3,12%21,62%
20253,50%0,80%0,54%0,34%2,18%4,28%1,56%2,88%5,60%2,24%0,64%0,50%27,95%
20265,54%4,76%0,64%3,82%0,42%−3,86%−0,30%3,90%0,88%———16,55%

Lees ook de toelichting en disclaimer voor de herkomst van de cijfers, de gebruikte meetmethoden en de beperkingen van de resultaten.

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