Protea Fund - DOGMA RENOVATIO CREDIT FUND D USD/ LU1557173272 /
| NAV29/10/2024 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 869.1100USD | -0.16% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.35 | -0.51 | -0.01 | - |
| 2018 | 1.25 | -0.78 | 1.63 | -2.38 | -2.11 | -0.99 | -0.74 | -0.88 | -1.35 | -3.28 | -0.58 | -2.25 | -11.87% |
| 2019 | 1.38 | 0.77 | -0.71 | 1.30 | -2.80 | 1.90 | 0.68 | -5.10 | -0.59 | -0.13 | 0.07 | 1.74 | -1.71% |
| 2020 | 0.56 | -2.09 | -14.42 | 7.93 | 8.75 | 3.41 | 4.56 | 1.66 | -2.52 | -0.26 | 4.65 | 2.23 | +13.07% |
| 2021 | -0.69 | 0.54 | -1.36 | 3.67 | 0.42 | 0.42 | 0.30 | -1.57 | -0.75 | -0.27 | -1.61 | 0.42 | -0.59% |
| 2022 | -1.55 | -1.79 | -1.47 | -3.72 | -2.26 | -6.36 | 3.97 | -0.54 | -6.36 | -0.83 | 4.05 | 1.01 | -15.28% |
| 2023 | 4.08 | -2.94 | -0.29 | 1.37 | -1.68 | 0.36 | 0.51 | -0.70 | -1.87 | -1.64 | 2.82 | 2.84 | +2.63% |
| 2024 | 0.24 | -0.25 | 0.68 | -0.86 | 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% | 1.75% | 2.64% | 5.98% | 9.64% |
| Sharpe ratio | 0.60 | 2.58 | 2.44 | -1.15 | -0.26 |
| Best month | +2.84% | +1.37% | +2.84% | +4.08% | +8.75% |
| Worst month | -0.86% | -0.86% | -1.64% | -6.36% | -14.42% |
| Maximum loss | -1.11% | -0.52% | -1.11% | -21.19% | -22.91% |
| 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 | +3.49% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +9.44% | ||
| 3 Years | -11.09% | ||
| 5 Years | +3.01% | ||
| 10 Years | - | ||
| Since start | -11.98% | ||
| Year | |||
| 2023 | +2.63% | ||
| 2022 | -15.28% | ||
| 2021 | -0.59% | ||
| 2020 | +13.07% | ||
| 2019 | -1.71% | ||
| 2018 | -11.87% | ||
