Protea Fund - Fixed Income Key Solutions Fund R USD/ LU1575731101 /
NAV2024-07-19 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.4700USD | -0.13% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.65 | -0.15 | 0.11 | - |
2018 | 0.16 | -0.64 | -0.28 | -0.25 | -1.19 | -0.50 | 1.17 | -0.15 | 0.57 | -0.84 | -0.69 | -0.01 | -2.65% |
2019 | 2.14 | 0.88 | 0.87 | 0.84 | -0.07 | 1.07 | 0.75 | 0.88 | 0.26 | 0.57 | 0.20 | 0.62 | +9.39% |
2020 | 1.40 | -0.11 | -8.63 | 3.68 | 2.22 | 1.51 | 1.56 | 0.96 | -0.21 | 0.40 | 1.91 | 0.85 | +5.13% |
2021 | 0.28 | 0.17 | -0.20 | 0.48 | 0.30 | 0.30 | 0.22 | 0.34 | -0.22 | -0.16 | -0.67 | 0.30 | +1.14% |
2022 | -1.03 | -1.64 | -0.75 | -1.07 | -0.32 | -2.11 | 1.21 | -0.13 | -2.04 | -0.02 | 2.15 | 0.65 | -5.07% |
2023 | 2.28 | -1.08 | -0.73 | 0.70 | 0.09 | 0.04 | 0.77 | 0.03 | -0.45 | -0.24 | 2.60 | 2.36 | +6.45% |
2024 | 0.51 | -0.29 | 0.97 | -1.19 | 1.09 | 0.82 | 0.94 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.49% | 2.50% | 2.42% | 2.16% | 4.03% |
Sharpe ratio | 0.65 | 1.10 | 1.59 | -1.17 | -0.29 |
Best month | +2.36% | +1.09% | +2.60% | +2.60% | +3.68% |
Worst month | -1.19% | -1.19% | -1.19% | -2.11% | -8.63% |
Maximum loss | -1.35% | -1.35% | -1.35% | -8.99% | -10.00% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Protea Fund - Fixed Income Key S... | reinvestment | 103.5600 | +5.38% | -2.58% | |
Protea Fund - Fixed Income Key S... | reinvestment | 121.4700 | +7.53% | +3.52% |
Performance
YTD | +2.86% | ||
---|---|---|---|
6 Months | +3.17% | ||
1 Year | +7.53% | ||
3 Years | +3.52% | ||
5 Years | +13.32% | ||
10 Years | - | ||
Since start | +18.44% | ||
Year | |||
2023 | +6.45% | ||
2022 | -5.07% | ||
2021 | +1.14% | ||
2020 | +5.13% | ||
2019 | +9.39% | ||
2018 | -2.65% |