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

Fonds
NAV10/1/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
124.9700USD +0.05% 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 0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.32% 2.41% 2.20% 4.03%
Sharpe ratio 2.02 3.13 3.22 -0.50 -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% -1.00% -1.35% -8.51% -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 106.0700 +8.77% +0.03%
Protea Fund - Fixed Income Key S... reinvestment 124.9700 +10.99% +6.58%

Performance

YTD  
+5.83%
6 Months  
+5.11%
1 Year  
+10.99%
3 Years  
+6.58%
5 Years  
+15.15%
10 Years     -
Since start  
+21.85%
Year
2023  
+6.45%
2022
  -5.07%
2021  
+1.14%
2020  
+5.13%
2019  
+9.39%
2018
  -2.65%