Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class A accumulation/ LU1854459259 /
| NAV22/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 182.0100EUR | +0.01% | reinvestment | Equity Euroland | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.94 | - |
| 2019 | 5.61 | 4.51 | 1.55 | 6.70 | -4.19 | 5.50 | 0.11 | -1.52 | 5.06 | 2.29 | 3.42 | 0.80 | +33.50% |
| 2020 | -2.25 | -7.37 | -14.52 | 7.25 | 4.81 | 6.17 | -1.82 | 3.23 | -1.94 | -7.10 | 16.20 | 2.65 | +1.72% |
| 2021 | -1.08 | 3.98 | 6.20 | 2.56 | 2.34 | 1.78 | 2.85 | 3.92 | -4.60 | 4.88 | -3.21 | 5.92 | +27.92% |
| 2022 | -5.26 | -6.92 | 1.36 | -2.88 | -1.82 | -7.98 | 8.61 | -6.26 | -6.19 | 5.55 | 9.86 | -3.14 | -15.87% |
| 2023 | 9.82 | 0.86 | 0.39 | 0.88 | -3.35 | 4.80 | 2.11 | -3.17 | -3.08 | -2.17 | 8.96 | 3.11 | +19.68% |
| 2024 | 2.77 | 3.56 | 2.32 | -0.92 | 4.67 | -1.95 | -0.21 | 0.39 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.01% | 12.48% | 12.01% | 17.19% | 19.76% |
| Indice di Sharpe | 1.17 | 0.43 | 1.37 | 0.06 | 0.36 |
| Mese migliore | +4.67% | +4.67% | +8.96% | +9.86% | +16.20% |
| Mese peggiore | -1.95% | -1.95% | -3.17% | -7.98% | -14.52% |
| Perdita massima | -9.82% | -9.82% | -9.82% | -27.11% | -37.09% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Protea Fund - Orcadia Equities E... | reinvestment | 182.0100 | +20.04% | +14.22% | |
| Protea Fund - Orcadia Equities E... | reinvestment | 185.3600 | +20.47% | +15.43% |
Prestazione
| YTD | +10.91% | ||
|---|---|---|---|
| 6 mesi | +4.36% | ||
| 1 anno | +20.04% | ||
| 3 anni | +14.22% | ||
| 5 anni | +65.60% | ||
| 10 anni | - | ||
| Dall'inizio | +86.87% | ||
| Anno | |||
| 2023 | +19.68% | ||
| 2022 | -15.87% | ||
| 2021 | +27.92% | ||
| 2020 | +1.72% | ||
| 2019 | +33.50% | ||
