Protea Fund - BAM Global Equities I USD/ LU2264701827 /
| NAV30/10/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7100USD | -0.41% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.17 | 6.21 | -3.48 | -10.52 | 5.47 | 8.59 | -3.12 | - |
| 2023 | 7.15 | -4.65 | 5.17 | -1.08 | -2.48 | 4.90 | 3.36 | -1.68 | -6.13 | -2.05 | 10.81 | 2.61 | +15.51% |
| 2024 | 0.92 | 2.46 | 1.39 | -4.04 | 2.48 | 1.15 | 3.12 | 3.76 | 0.50 | -0.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 10.89% | 10.74% | -% | -% |
| Sharpe ratio | 1.07 | 1.87 | 2.34 | - | - |
| Best month | +3.76% | +3.76% | +10.81% | +10.81% | - |
| Worst month | -4.04% | -4.04% | -4.04% | -10.52% | - |
| Maximum loss | -5.89% | -4.01% | -5.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - BAM Global Equitie... | reinvestment | 93.2200 | +25.46% | -5.94% | |
| Protea Fund - BAM Global Equitie... | reinvestment | 129.7100 | +28.22% | - | |
| Protea Fund - BAM Global Equitie... | reinvestment | 88.4500 | +22.22% | -10.63% | |
| Protea Fund - BAM Global Equitie... | reinvestment | 91.8300 | +24.90% | -7.19% |
Performance
| YTD | +11.82% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +28.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.71% | ||
| Year | |||
| 2023 | +15.51% | ||
