Protea Fund - BAM European Family Enterprises I/ LU1118008397 /
| NAV2024-10-01 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.7500EUR | -0.73% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.57 | 0.75 | 5.60 | 1.83 | 1.46 | 1.94 | 5.49 | 2.46 | -3.38 | 5.43 | -2.59 | 4.01 | +30.74% |
| 2022 | -2.98 | -4.73 | 1.67 | -2.88 | 1.44 | -7.99 | 6.67 | -4.99 | -8.23 | 5.68 | 6.38 | -4.61 | -15.04% |
| 2023 | 6.65 | 4.13 | 2.07 | 0.03 | -2.00 | 1.93 | 1.32 | -2.71 | -3.34 | -3.11 | 9.21 | 5.56 | +20.56% |
| 2024 | 2.54 | 2.99 | 3.61 | -2.02 | 3.30 | -2.75 | -0.25 | 1.79 | -0.71 | -0.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 13.20% | 12.47% | 16.49% | -% |
| Sharpe ratio | 0.59 | -0.32 | 1.46 | 0.16 | - |
| Best month | +5.56% | +3.30% | +9.21% | +9.21% | - |
| Worst month | -2.75% | -2.75% | -3.11% | -8.23% | - |
| Maximum loss | -9.58% | -9.58% | -9.58% | -22.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - BAM European Famil... | reinvestment | 177.7500 | +21.36% | +18.61% | |
| Protea Fund - BAM European Famil... | reinvestment | 170.2500 | +20.80% | +17.03% |
Performance
| YTD | +7.79% | ||
|---|---|---|---|
| 6 Months | -0.47% | ||
| 1 Year | +21.36% | ||
| 3 Years | +18.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.35% | ||
| Year | |||
| 2023 | +20.56% | ||
| 2022 | -15.04% | ||
| 2021 | +30.74% | ||
