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Protea Fund - Fixed Income Key Solutions Fund R EUR/  LU1575730988  /

Fonds
NAV10/31/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
105.4200EUR -0.09% 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 -0.58 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 1.86% 2.34% 2.19% 4.09%
Sharpe ratio 0.58 2.99 2.27 -1.49 -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% -0.61% -1.43% -10.02% -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 105.4200 +8.40% -0.52%
Protea Fund - Fixed Income Key S... reinvestment 124.4100 +10.64% +6.12%

Performance

YTD  
+3.61%
6 Months  
+4.27%
1 Year  
+8.40%
3 Years
  -0.52%
5 Years  
+3.86%
10 Years     -
Since start  
+3.81%
Year
2023  
+3.93%
2022
  -7.15%
2021  
+0.26%
2020  
+3.26%
2019  
+6.04%
2018
  -5.29%