Protea Fund - Nao Responsible Europe - Clean Share Class/ LU1904671473 /
| NAV2024-07-19 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.1700EUR | -0.76% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.24 | 5.49 | -0.21 | 1.89 | 1.82 | 0.16 | 1.31 | -2.86 | 3.87 | -4.56 | 4.31 | +12.09% |
| 2022 | 0.26 | -3.62 | 1.88 | 2.43 | 0.29 | -8.20 | 4.09 | -3.48 | -4.99 | 8.31 | 5.24 | -3.73 | -2.76% |
| 2023 | 7.73 | 1.53 | -2.51 | 1.89 | -1.01 | 2.26 | 2.17 | -1.91 | -1.98 | -3.23 | 6.41 | 3.24 | +14.87% |
| 2024 | 2.10 | 2.20 | 3.13 | -2.09 | 3.94 | -0.65 | -0.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 8.47% | 8.74% | 13.08% | -% |
| Sharpe ratio | 1.43 | 1.90 | 0.99 | 0.34 | - |
| Best month | +3.94% | +3.94% | +6.41% | +8.31% | - |
| Worst month | -2.09% | -2.09% | -3.23% | -8.20% | - |
| Maximum loss | -3.03% | -3.03% | -8.31% | -15.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - Nao Responsible Eu... | reinvestment | 174.1700 | +12.35% | +26.71% | |
| Protea Fund - Nao Responsible Eu... | reinvestment | 190.3400 | +12.69% | +27.86% | |
| Protea Fund - Nao Responsible Eu... | reinvestment | 172.1500 | +11.50% | +23.88% | |
| Protea Fund - Nao Responsible Eu... | reinvestment | 191.4400 | +12.90% | +28.58% |
Performance
| YTD | +8.26% | ||
|---|---|---|---|
| 6 Months | +9.44% | ||
| 1 Year | +12.35% | ||
| 3 Years | +26.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.54% | ||
| Year | |||
| 2023 | +14.87% | ||
| 2022 | -2.76% | ||
| 2021 | +12.09% | ||
