Protea Fund - Nao Responsible Europe - Discount Class/ LU1904671127 /
| NAV01/10/2024 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.2300EUR | -0.82% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.26 | 5.52 | -0.19 | 1.91 | 1.86 | 0.18 | 1.34 | -2.84 | 3.90 | -4.54 | 4.34 | +12.41% |
| 2022 | 0.28 | -3.60 | 1.90 | 2.46 | 0.32 | -8.19 | 4.12 | -3.45 | -4.97 | 8.34 | 5.27 | -3.71 | -2.47% |
| 2023 | 7.76 | 1.56 | -2.48 | 1.92 | -0.99 | 2.29 | 2.19 | -1.88 | -1.96 | -3.20 | 6.44 | 3.27 | +15.22% |
| 2024 | 2.13 | 2.23 | 3.16 | -2.06 | 3.96 | -0.62 | 0.62 | 2.05 | 0.74 | -0.82 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 10.66% | 9.54% | 13.25% | -% |
| Sharpe ratio | 1.32 | 0.57 | 1.71 | 0.45 | - |
| Best month | +3.96% | +3.96% | +6.44% | +8.34% | - |
| Worst month | -2.06% | -2.06% | -3.20% | -8.19% | - |
| Maximum loss | -6.72% | -6.72% | -6.72% | -15.18% | - |
| 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 | +11.79% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +19.55% | ||
| 3 Years | +30.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.20% | ||
| Year | |||
| 2023 | +15.22% | ||
| 2022 | -2.47% | ||
| 2021 | +12.41% | ||
