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Protea Fund - DOGMA RENOVATIO CREDIT FUND B EUR Hedged/  LU1981051631  /

Fonds
NAV10/29/2024 Chg.-1.8600 Type of yield Investment Focus Investment company
913.4500EUR -0.20% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.49 -1.49 3.44 0.30 0.41 0.24 -1.67 -0.83 -0.34 -1.61 0.23 -1.74%
2022 -1.64 -1.79 -1.60 -3.84 -2.40 -6.60 3.75 -0.81 -6.70 -1.13 3.78 0.64 -17.40%
2023 3.78 -3.12 -0.52 1.21 -1.90 0.17 0.33 -0.88 -2.03 -1.79 2.68 2.69 +0.37%
2024 0.11 -0.37 0.54 -1.02 1.23 0.15 0.65 0.64 0.66 -0.61 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 1.73% 2.61% 6.00% -%
Sharpe ratio -0.33 1.46 1.73 -1.49 -
Best month +2.69% +1.23% +2.69% +3.78% -
Worst month -1.02% -1.02% -1.79% -6.70% -
Maximum loss -1.19% -0.67% -1.19% -22.76% -
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  
+1.97%
6 Months  
+2.74%
1 Year  
+7.52%
3 Years
  -16.63%
5 Years     -
10 Years     -
Since start
  -16.93%
Year
2023  
+0.37%
2022
  -17.40%
2021
  -1.74%