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Protea Fund - DOGMA RENOVATIO CREDIT FUND A EUR Hedged/  LU1981051474  /

Fonds
NAV10/29/2024 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%