Protea Fund - BAM Global Equities I USD/ LU2264701827 /
NAV10/1/2024 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.1700USD | -0.71% | 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 | -0.71 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.91% | 11.44% | 11.24% | -% | -% |
Sharpe ratio | 1.12 | 0.97 | 1.89 | - | - |
Best month | +3.76% | +3.76% | +10.81% | +10.81% | - |
Worst month | -4.04% | -4.04% | -4.04% | -10.52% | - |
Maximum loss | -5.89% | -4.78% | -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 | 92.9700 | +21.64% | -2.16% | |
Protea Fund - BAM Global Equitie... | reinvestment | 129.1700 | +24.37% | - | |
Protea Fund - BAM Global Equitie... | reinvestment | 88.4200 | +18.49% | -6.87% | |
Protea Fund - BAM Global Equitie... | reinvestment | 91.6200 | +21.09% | -3.45% |
Performance
YTD | +11.35% | ||
---|---|---|---|
6 Months | +6.93% | ||
1 Year | +24.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.17% | ||
Year | |||
2023 | +15.51% |