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Protea Fund - Lapis Global Family Owned 50 Dividend Yield Fund GBP Na/  LU1910200226  /

Fonds
NAV16/10/2024 Chg.+0.5200 Type of yield Investment Focus Investment company
108.7700GBP +0.48% paying dividend Equity Worldwide FundPartner Sol.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.98 0.69 -
2020 -2.01 -4.62 -11.28 5.48 3.67 2.45 -2.06 2.06 1.88 -3.40 8.34 0.72 -0.30%
2021 -2.66 1.22 5.91 4.20 1.18 1.80 1.12 1.12 -4.51 1.88 -0.25 2.74 +14.19%
2022 -5.26 -3.74 0.72 -2.17 -1.13 -4.89 4.90 -0.44 -6.04 -0.17 6.63 -1.51 -13.07%
2023 6.15 -0.67 0.39 1.77 -4.94 2.31 1.11 -3.56 -1.49 -3.97 5.15 5.85 +7.56%
2024 -0.68 3.90 1.40 -3.78 1.76 -2.06 1.89 1.26 -0.27 -0.23 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 9.12% 9.19% 11.54% 13.12%
Sharpe ratio 0.07 0.34 0.99 -0.27 -0.07
Best month +5.85% +1.89% +5.85% +6.63% +8.34%
Worst month -3.78% -3.78% -3.97% -6.04% -11.28%
Maximum loss -5.73% -5.73% -5.73% -20.03% -22.19%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Protea Fund - Lapis Global Famil... paying dividend 108.7700 +12.26% +0.18%
Protea Fund - Lapis Global Famil... reinvestment 114.8900 +15.32% +1.20%

Performance

YTD  
+3.00%
6 Months  
+3.12%
1 Year  
+12.26%
3 Years  
+0.18%
5 Years  
+11.85%
10 Years     -
Since start  
+10.11%
Year
2023  
+7.56%
2022
  -13.07%
2021  
+14.19%
2020
  -0.30%
 

Dividends

14/05/2024 0.65 GBP
21/11/2023 0.65 GBP