Protea Fund - DOGMA RENOVATIO CREDIT FUND C USD/ LU1981051391 /
| NAV2024-10-29 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,080.8700USD | -0.15% | 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 | 0.84 | 0.83 | -0.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 1.74% | 2.63% | -% | -% |
| Sharpe ratio | 0.98 | 2.82 | 2.69 | - | - |
| Best month | +2.70% | +1.40% | +2.96% | - | - |
| Worst month | -0.79% | -0.79% | -1.49% | - | - |
| Maximum loss | -1.05% | -0.49% | -1.05% | - | - |
| 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 | +4.09% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +10.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.09% | ||
| Year | |||
| 2023 | +3.84% | ||
