Protea Fund - DOGMA RENOVATIO CREDIT FUND A EUR Hedged/ LU1981051474 /
NAV2024-10-29 | Chg.-1.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
936.1000EUR | -0.20% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.52 | -1.45 | 3.46 | 0.34 | 0.44 | 0.28 | -1.62 | -0.79 | -0.30 | -1.57 | 0.27 | -1.30% |
2022 | -1.59 | -1.76 | -1.56 | -3.81 | -2.36 | -6.56 | 3.79 | -0.76 | -6.66 | -1.09 | 3.82 | 0.68 | -16.98% |
2023 | 3.83 | -3.08 | -0.48 | 1.25 | -1.86 | 0.21 | 0.38 | -0.84 | -1.98 | -1.74 | 2.71 | 2.50 | +0.63% |
2024 | 0.12 | -0.36 | 0.55 | -1.02 | 1.23 | 0.16 | 0.65 | 0.64 | 0.66 | -0.61 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.97% | 1.73% | 2.60% | 5.99% | -% |
Sharpe ratio | -0.31 | 1.46 | 1.69 | -1.45 | - |
Best month | +2.50% | +1.23% | +2.71% | +3.83% | - |
Worst month | -1.02% | -1.02% | -1.74% | -6.66% | - |
Maximum loss | -1.18% | -0.67% | -1.18% | -22.39% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 936.1000 | +7.40% | -15.88% | |
Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 1,030.2500 | +9.35% | -10.37% | |
Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 913.4500 | +7.52% | -16.63% | |
Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 869.1100 | +9.44% | -11.09% | |
Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 1,080.8700 | +10.07% | - |
Performance
YTD | +2.02% | ||
---|---|---|---|
6 Months | +2.74% | ||
1 Year | +7.40% | ||
3 Years | -15.88% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -15.88% | ||
Year | |||
2023 | +0.63% | ||
2022 | -16.98% | ||
2021 | -1.30% |