Protea Fund - Nao Responsible Europe - Rebate Share Class/ LU1904671556 /
| NAV22/08/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.0300EUR | +0.09% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.18 | 5.42 | -0.27 | 1.82 | 1.77 | 0.10 | 1.24 | -2.92 | 3.81 | -4.62 | 4.25 | +11.29% |
| 2022 | 0.19 | -3.68 | 1.81 | 2.38 | 0.23 | -8.26 | 4.02 | -3.54 | -5.05 | 8.25 | 5.17 | -3.79 | -3.49% |
| 2023 | 7.66 | 1.48 | -2.57 | 1.82 | -1.07 | 2.20 | 2.10 | -1.98 | -2.04 | -3.28 | 6.35 | 3.18 | +14.02% |
| 2024 | 2.03 | 2.14 | 3.07 | -2.15 | 3.87 | -0.71 | 0.53 | 0.01 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.50% | 9.96% | 9.22% | 13.20% | -% |
| Sharpe ratio | 1.15 | 0.62 | 1.21 | 0.21 | - |
| Best month | +3.87% | +3.87% | +6.35% | +8.25% | - |
| Worst month | -2.15% | -2.15% | -3.28% | -8.26% | - |
| Maximum loss | -6.84% | -6.84% | -6.84% | -15.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - Nao Responsible Eu... | reinvestment | 176.1900 | +15.54% | +22.73% | |
| Protea Fund - Nao Responsible Eu... | reinvestment | 192.6100 | +15.90% | +23.84% | |
| Protea Fund - Nao Responsible Eu... | reinvestment | 174.0300 | +14.68% | +20.00% | |
| Protea Fund - Nao Responsible Eu... | reinvestment | 193.7500 | +16.12% | +24.54% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +14.68% | ||
| 3 Years | +20.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.47% | ||
| Year | |||
| 2023 | +14.02% | ||
| 2022 | -3.49% | ||
| 2021 | +11.29% | ||
