Protea Fund - BAM Global Equities R EUR/ LU2264702122 /
| NAV30/10/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8300EUR | -0.41% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.29 | -4.01 | 2.67 | - |
| 2022 | -5.20 | -0.84 | -1.95 | -9.12 | -0.69 | -6.05 | 5.66 | -3.75 | -11.18 | 4.88 | 8.28 | -3.37 | -22.52% |
| 2023 | 6.76 | -5.35 | 5.41 | -1.77 | -2.77 | 4.62 | 3.09 | -1.96 | -6.34 | -2.27 | 10.52 | 2.37 | +11.41% |
| 2024 | 0.72 | 2.26 | 1.18 | -4.24 | 2.26 | 0.92 | 2.88 | 3.53 | 0.29 | -0.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 10.86% | 10.71% | 17.59% | -% |
| Sharpe ratio | 0.80 | 1.59 | 2.04 | -0.31 | - |
| Best month | +3.53% | +3.53% | +10.52% | +10.52% | - |
| Worst month | -4.24% | -4.24% | -4.24% | -11.18% | - |
| Maximum loss | -6.13% | -4.11% | -6.13% | -32.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.46% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +24.90% | ||
| 3 Years | -7.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.54% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -22.52% | ||
