Protea Fund - BAM European Family Enterprises R/ LU1118008553 /
| NAV22/08/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.9600EUR | +0.22% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.50 | 0.72 | 5.56 | 1.80 | 1.41 | 1.90 | 5.45 | 2.42 | -3.41 | 5.40 | -2.63 | 3.98 | +30.12% |
| 2022 | -3.02 | -4.76 | 1.63 | -2.91 | 1.40 | -8.02 | 6.63 | -5.03 | -8.26 | 5.64 | 6.34 | -4.65 | -15.42% |
| 2023 | 6.62 | 4.10 | 2.04 | -0.01 | -2.03 | 1.89 | 1.28 | -2.75 | -3.37 | -3.15 | 9.17 | 5.51 | +20.03% |
| 2024 | 2.51 | 3.03 | 3.58 | -2.05 | 3.26 | -2.89 | -0.29 | 0.09 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 12.02% | 12.16% | 16.48% | -% |
| Sharpe ratio | 0.67 | -0.20 | 1.13 | 0.04 | - |
| Best month | +5.51% | +3.58% | +9.17% | +9.17% | - |
| Worst month | -2.89% | -2.89% | -3.37% | -8.26% | - |
| Maximum loss | -9.76% | -9.76% | -9.76% | -23.18% | - |
| 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 | +7.23% | ||
|---|---|---|---|
| 6 Months | +0.55% | ||
| 1 Year | +17.34% | ||
| 3 Years | +13.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.66% | ||
| Year | |||
| 2023 | +20.03% | ||
| 2022 | -15.42% | ||
| 2021 | +30.12% | ||
