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Protea Fund - Crov A/  LU0471805621  /

Fonds
NAV2024-10-14 Chg.+0.5000 Type of yield Investment Focus Investment company
134.5900EUR +0.37% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.56 -0.02 1.12 0.52 0.40 0.82 0.37 0.21 -1.33 0.87 0.42 0.69 +3.54%
2022 -2.24 -1.51 0.15 -0.66 -1.34 -3.04 3.31 -2.01 -3.43 1.01 2.54 -1.97 -9.02%
2023 2.99 -1.11 0.51 0.52 -0.43 0.32 0.91 -1.15 -1.47 -1.54 3.30 2.43 +5.26%
2024 0.58 0.72 1.88 -1.33 0.94 0.39 1.03 0.68 0.99 0.37 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 4.33% 4.59% 5.67% -%
Sharpe ratio 1.32 - - -0.36 -
Best month +2.43% +1.03% +3.30% +3.31% -
Worst month -1.33% -1.33% -1.54% -3.43% -
Maximum loss -1.33% -1.31% -1.33% -10.68% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.40%
6 Months  
+4.48%
1 Year  
+12.59%
3 Years  
+3.49%
5 Years     -
10 Years     -
Since start  
+7.25%
Year
2023  
+5.26%
2022
  -9.02%
2021  
+3.54%