Protea Fund - Lapis Global Top 50 Dividend Yield Fund EUR Ca/ LU2584110998 /
| NAV2024-10-30 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2400EUR | -0.71% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.70 | -3.06 | 1.88 | 1.42 | -1.77 | -0.98 | -2.97 | 3.06 | 3.19 | - |
| 2024 | 1.88 | 0.52 | 4.62 | -2.29 | 0.96 | 0.38 | 5.23 | 2.22 | 0.52 | 0.26 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 8.87% | 8.76% | -% | -% |
| Sharpe ratio | 1.80 | 1.98 | 2.32 | - | - |
| Best month | +5.23% | +5.23% | +5.23% | - | - |
| Worst month | -2.29% | -2.29% | -2.97% | - | - |
| Maximum loss | -3.72% | -3.63% | -3.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - Lapis Global Top 5... | paying dividend | 130.1400 | +17.87% | +17.70% | |
| Protea Fund - Lapis Global Top 5... | paying dividend | 135.3700 | +25.22% | +11.57% | |
| Protea Fund - Lapis Global Top 5... | reinvestment | 149.5100 | +22.40% | +23.78% | |
| Protea Fund - Lapis Global Top 5... | reinvestment | 109.6000 | +21.27% | - | |
| Protea Fund - Lapis Global Top 5... | paying dividend | 117.6100 | +26.21% | - | |
| Protea Fund - Lapis Global Top 5... | reinvestment | 157.7100 | +25.22% | +16.13% | |
| Protea Fund - Lapis Global Top 5... | paying dividend | 116.2400 | +23.37% | - |
Performance
| YTD | +15.02% | ||
|---|---|---|---|
| 6 Months | +9.87% | ||
| 1 Year | +23.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.99% | ||
| Year | |||
Dividends
| 2024-05-14 | 1.20 EUR |
| 2023-11-21 | 1.20 EUR |
