Protea Fund - BAM European Family Enterprises I/ LU1118008397 /
| NAV8/22/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.3600EUR | +0.23% | 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 | 0.11 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.91% | 12.10% | 16.46% | -% |
| Sharpe ratio | 0.72 | -0.15 | 1.19 | 0.07 | - |
| Best month | +5.56% | +3.61% | +9.21% | +9.21% | - |
| Worst month | -2.75% | -2.75% | -3.34% | -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 | 177.3600 | +17.89% | +14.71% | |
| Protea Fund - BAM European Famil... | reinvestment | 169.9600 | +17.34% | +13.18% |
Performance
| YTD | +7.56% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | +17.89% | ||
| 3 Years | +14.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.03% | ||
| Year | |||
| 2023 | +20.56% | ||
| 2022 | -15.04% | ||
| 2021 | +30.74% | ||
