DetailsChartProfileRisk matrixNewsDocuments

Protea Fund - Fixed Income Key Solutions Fund R USD/  LU1575731101  /

Fonds
NAV31/10/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
124.4100USD -0.09% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.65 -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 1.48 1.34 0.93 -0.40 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 1.86% 2.35% 2.20% 4.03%
Sharpe ratio 1.55 4.23 3.22 -0.49 -0.10
Best month +2.36% +1.48% +2.60% +2.60% +3.68%
Worst month -1.19% -1.19% -1.19% -2.11% -8.63%
Maximum loss -1.35% -0.49% -1.35% -8.44% -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 105.4200 +8.40% -0.52%
Protea Fund - Fixed Income Key S... reinvestment 124.4100 +10.64% +6.12%

Performance

YTD  
+5.35%
6 Months  
+5.37%
1 Year  
+10.64%
3 Years  
+6.12%
5 Years  
+14.15%
10 Years     -
Since start  
+21.30%
Year
2023  
+6.45%
2022
  -5.07%
2021  
+1.14%
2020  
+5.13%
2019  
+9.39%
2018
  -2.65%