Protea Fund - Nao Responsible Europe - Rebate Share Class/ LU1904671556 /
| NAV30/10/2024 | Chg.-1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.8300EUR | -1.12% | 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 | 1.95 | 0.66 | -2.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 10.70% | 9.31% | 13.26% | -% |
| Sharpe ratio | 0.88 | 0.51 | 1.90 | 0.22 | - |
| 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 | 177.2500 | +21.67% | +21.79% | |
| Protea Fund - Nao Responsible Eu... | reinvestment | 193.8700 | +22.04% | +22.89% | |
| Protea Fund - Nao Responsible Eu... | reinvestment | 174.8300 | +20.76% | +19.09% | |
| Protea Fund - Nao Responsible Eu... | reinvestment | 195.0900 | +22.27% | +23.58% |
Performance
| YTD | +9.49% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +20.76% | ||
| 3 Years | +19.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.08% | ||
| Year | |||
| 2023 | +14.02% | ||
| 2022 | -3.49% | ||
| 2021 | +11.29% | ||
