Protea Fund - DOGMA RENOVATIO CREDIT FUND A USD/ LU1981052522 /
NAV20/08/2024 | Chg.+3.2299 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,024.3199USD | +0.32% | 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 | 0.57 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.11% | 2.17% | 3.19% | 5.98% | -% |
Sharpe ratio | 0.55 | 1.19 | 0.76 | -1.29 | - |
Best month | +2.68% | +1.37% | +2.86% | +4.12% | - |
Worst month | -0.85% | -0.85% | -1.83% | -6.33% | - |
Maximum loss | -1.10% | -1.10% | -3.40% | -21.55% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 933.9900 | +4.02% | -17.24% | |
Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 1,024.3199 | +5.92% | -12.00% | |
Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 911.3900 | +4.04% | -18.05% | |
Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 864.1100 | +5.90% | -12.78% | |
Protea Fund - DOGMA RENOVATIO CR... | reinvestment | 1,073.8199 | +6.79% | - |
Performance
YTD | +2.94% | ||
---|---|---|---|
6 Months | +3.00% | ||
1 Year | +5.92% | ||
3 Years | -12.00% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.27% | ||
Year | |||
2023 | +2.89% | ||
2022 | -14.92% | ||
2021 | -0.43% |