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Protea Fund - DOGMA RENOVATIO CREDIT FUND A USD/  LU1981052522  /

Fonds
NAV10/29/2024 Chg.-1.6300 Type of yield Investment Focus Investment company
1,030.2500USD -0.16% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.57 -1.32 3.51 0.40 0.50 0.34 -1.53 -0.72 -0.24 -1.57 0.46 -0.43%
2022 -1.52 -1.75 -1.43 -3.69 -2.23 -6.33 4.00 -0.51 -6.33 -0.80 4.09 1.05 -14.92%
2023 4.12 -2.91 -0.26 1.40 -1.65 0.40 0.55 -0.66 -1.83 -1.60 2.86 2.68 +2.89%
2024 0.25 -0.24 0.69 -0.85 1.37 0.30 0.84 0.81 0.80 -0.45 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 1.74% 2.63% 5.97% -%
Sharpe ratio 0.63 2.58 2.42 -1.11 -
Best month +2.68% +1.37% +2.86% +4.12% -
Worst month -0.85% -0.85% -1.60% -6.33% -
Maximum loss -1.10% -0.52% -1.10% -20.87% -
Outperformance - - - - -
 
All quotes in USD

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  
+3.54%
6 Months  
+3.70%
1 Year  
+9.35%
3 Years
  -10.37%
5 Years     -
10 Years     -
Since start
  -9.75%
Year
2023  
+2.89%
2022
  -14.92%
2021
  -0.43%