Protea Fund - Nao Responsible Europe -Seed Class/ LU1904671044 /
| NAV30/10/2024 | Chg.-2.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.0900EUR | -1.12% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.29 | 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 | 2.06 | 0.76 | -2.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 10.70% | 9.31% | 13.26% | -% |
| Sharpe ratio | 1.03 | 0.63 | 2.06 | 0.32 | - |
| 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 | 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 | +10.62% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +22.27% | ||
| 3 Years | +23.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.61% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -2.28% | ||
| 2021 | +12.68% | ||
