Protea Fund - Nao Responsible Europe - Clean Share Class/ LU1904671473 /
| NAV2024-10-01 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.4500EUR | -0.82% | 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 | 0.59 | 2.02 | 0.72 | -0.82 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 10.66% | 9.54% | 13.25% | -% |
| Sharpe ratio | 1.28 | 0.54 | 1.68 | 0.43 | - |
| Best month | +3.94% | +3.94% | +6.41% | +8.31% | - |
| Worst month | -2.09% | -2.09% | -3.23% | -8.20% | - |
| Maximum loss | -6.74% | -6.74% | -6.74% | -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 | 179.4500 | +19.20% | +29.32% | |
| Protea Fund - Nao Responsible Eu... | reinvestment | 196.2300 | +19.55% | +30.49% | |
| Protea Fund - Nao Responsible Eu... | reinvestment | 177.1000 | +18.30% | +26.45% | |
| Protea Fund - Nao Responsible Eu... | reinvestment | 197.4400 | +19.78% | +31.23% |
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +19.20% | ||
| 3 Years | +29.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.65% | ||
| Year | |||
| 2023 | +14.87% | ||
| 2022 | -2.76% | ||
| 2021 | +12.09% | ||
