Protea Fund - DOGMA RENOVATIO CREDIT FUND C USD/ LU1981051391 /
| NAV8/20/2024 | Chg.+3.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,073.8199USD | +0.32% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.81 | -0.15 | 1.51 | -1.54 | 0.51 | 0.66 | -0.55 | -1.73 | -1.49 | 2.96 | 2.70 | +3.84% |
| 2024 | 0.35 | -0.15 | 0.78 | -0.79 | 1.40 | 0.33 | 0.87 | 0.59 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 2.16% | 3.18% | -% | -% |
| Sharpe ratio | 0.91 | 1.49 | 1.03 | - | - |
| Best month | +2.70% | +1.40% | +2.96% | - | - |
| Worst month | -0.79% | -0.79% | -1.73% | - | - |
| Maximum loss | -1.05% | -1.05% | -3.19% | - | - |
| 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 | +3.42% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +6.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.38% | ||
| Year | |||
| 2023 | +3.84% | ||
