Protea Fund - Nao Responsible Europe -Seed Class/ LU1904671044 /
| NAV8/22/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.7500EUR | +0.09% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.29 | 5.55 | -0.16 | 1.95 | 1.87 | 0.20 | 1.36 | -2.82 | 3.91 | -4.52 | 4.35 | +12.68% |
| 2022 | 0.30 | -3.59 | 1.92 | 2.47 | 0.34 | -8.17 | 4.13 | -3.43 | -4.96 | 8.36 | 5.28 | -3.69 | -2.28% |
| 2023 | 7.78 | 1.57 | -2.46 | 1.92 | -0.97 | 2.30 | 2.21 | -1.87 | -1.94 | -3.18 | 6.45 | 3.29 | +15.43% |
| 2024 | 2.14 | 2.24 | 3.18 | -2.05 | 3.98 | -0.60 | 0.63 | 0.08 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.50% | 9.96% | 9.22% | 13.19% | -% |
| Sharpe ratio | 1.30 | 0.76 | 1.36 | 0.31 | - |
| Best month | +3.98% | +3.98% | +6.45% | +8.36% | - |
| Worst month | -2.05% | -2.05% | -3.18% | -8.17% | - |
| Maximum loss | -6.71% | -6.71% | -6.71% | -15.07% | - |
| 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 | +9.86% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +16.12% | ||
| 3 Years | +24.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.64% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -2.28% | ||
| 2021 | +12.68% | ||
