Protea Fd.-Orcadia Gl.Sust.Bal.D EUR/ LU1417813166 /
| NAV2024-10-30 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1600EUR | -0.58% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.47 | -0.70 | 2.10 | 0.42 | 1.37 | 0.73 | - |
| 2020 | -0.03 | -3.98 | -7.38 | 4.77 | 1.32 | 1.87 | 0.13 | 2.46 | -0.13 | -1.13 | 5.24 | 1.35 | +3.88% |
| 2021 | 0.42 | 0.13 | 3.12 | 0.51 | 0.46 | 2.29 | 0.71 | 1.60 | -1.34 | 2.31 | 0.11 | 1.37 | +12.25% |
| 2022 | -2.73 | -2.17 | 0.95 | -1.81 | -2.08 | -3.89 | 5.69 | -2.69 | -4.67 | 1.92 | 2.97 | -3.83 | -12.15% |
| 2023 | 3.99 | -0.64 | 0.64 | -0.07 | 0.48 | 1.44 | 1.79 | -1.23 | -2.08 | -1.94 | 4.24 | 3.24 | +10.05% |
| 2024 | 0.40 | 1.37 | 2.03 | -1.61 | 0.60 | 1.41 | 1.11 | 0.22 | 1.40 | -0.48 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.71% | 5.38% | 6.99% | 7.93% |
| Sharpe ratio | 0.93 | 1.01 | 2.27 | -0.25 | 0.14 |
| Best month | +3.24% | +1.41% | +4.24% | +5.69% | +5.69% |
| Worst month | -1.61% | -1.61% | -1.94% | -4.67% | -7.38% |
| Maximum loss | -3.84% | -3.84% | -3.84% | -14.37% | -19.16% |
| Outperformance | +1.93% | - | +2.14% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fd.-Orcadia Gl.Sust.Bal.C... | reinvestment | 144.4200 | +15.17% | +3.71% | |
| Protea Fd.-Orcadia Gl.Sust.Bal.D... | reinvestment | 145.1600 | +15.28% | +4.00% | |
| Protea Fd.-Orcadia Gl.Sust.Bal.A... | reinvestment | 141.0200 | +14.89% | +2.84% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 126.6700 | +14.88% | +2.84% | |
| Protea Fund - Orcadia Global Sus... | reinvestment | 142.8000 | +14.96% | +3.10% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 126.2200 | +14.99% | +3.13% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 125.7800 | +15.18% | +3.71% | |
| Protea Fund - Orcadia Global Sus... | reinvestment | 138.8200 | +14.68% | +2.25% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 128.5700 | +14.69% | +2.26% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 109.8300 | +14.79% | - |
Performance
| YTD | +6.60% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +15.28% | ||
| 3 Years | +4.00% | ||
| 5 Years | +22.56% | ||
| 10 Years | - | ||
| Since start | +29.13% | ||
| Year | |||
| 2023 | +10.05% | ||
| 2022 | -12.15% | ||
| 2021 | +12.25% | ||
| 2020 | +3.88% | ||
