Protea Fund - Fixed Income Key Solutions Fund R EUR/ LU1575730988 /
NAV10/1/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.0700EUR | +0.04% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.48 | -0.26 | -0.29 | - |
2018 | -0.05 | -0.76 | -0.55 | -0.46 | -1.42 | -0.73 | 0.93 | -0.40 | 0.34 | -1.08 | -0.86 | -0.36 | -5.29% |
2019 | 1.84 | 0.64 | 0.59 | 0.59 | -0.34 | 0.79 | 0.51 | 0.62 | 0.02 | 0.30 | 0.07 | 0.28 | +6.04% |
2020 | 1.20 | -0.27 | -9.15 | 3.52 | 2.14 | 1.42 | 1.46 | 0.90 | -0.28 | 0.32 | 1.85 | 0.69 | +3.26% |
2021 | 0.19 | 0.11 | -0.29 | 0.41 | 0.24 | 0.24 | 0.16 | 0.28 | -0.30 | -0.22 | -0.67 | 0.11 | +0.26% |
2022 | -1.11 | -1.67 | -0.90 | -1.15 | -0.48 | -2.30 | 0.98 | -0.38 | -2.29 | -0.27 | 1.94 | 0.31 | -7.15% |
2023 | 1.99 | -1.27 | -0.98 | 0.52 | -0.13 | -0.16 | 0.59 | -0.17 | -0.62 | -0.39 | 2.43 | 2.15 | +3.93% |
2024 | 0.35 | -0.45 | 0.81 | -1.34 | 0.92 | 0.66 | 1.30 | 1.14 | 0.77 | 0.04 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.29% | 2.32% | 2.40% | 2.19% | 4.09% |
Sharpe ratio | 1.08 | 2.15 | 2.31 | -1.48 | -0.57 |
Best month | +2.15% | +1.30% | +2.43% | +2.43% | +3.52% |
Worst month | -1.34% | -1.34% | -1.34% | -2.30% | -9.15% |
Maximum loss | -1.43% | -1.07% | -1.43% | -10.11% | -10.65% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Protea Fund - Fixed Income Key S... | reinvestment | 106.0700 | +8.77% | +0.03% | |
Protea Fund - Fixed Income Key S... | reinvestment | 124.9700 | +10.99% | +6.58% |
Performance
YTD | +4.25% | ||
---|---|---|---|
6 Months | +4.02% | ||
1 Year | +8.77% | ||
3 Years | +0.03% | ||
5 Years | +4.71% | ||
10 Years | - | ||
Since start | +4.45% | ||
Year | |||
2023 | +3.93% | ||
2022 | -7.15% | ||
2021 | +0.26% | ||
2020 | +3.26% | ||
2019 | +6.04% | ||
2018 | -5.29% |