Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class A accumulation/ LU1854459259 /
| NAV30/10/2024 | Chg.-2.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 181.7400EUR | -1.26% | reinvestment | Equity Euroland | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.22 | 1.46 | -3.34 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.27% | 13.59% | 11.98% | 17.17% | 19.74% |
| Ratio de Sharpe | 0.82 | 0.17 | 1.89 | 0.06 | 0.28 |
| Le meilleur mois | +4.67% | +4.67% | +8.96% | +9.86% | +16.20% |
| Le plus défavorable mois | -3.34% | -3.34% | -3.34% | -7.98% | -14.52% |
| Perte maximale | -9.82% | -9.82% | -9.82% | -27.11% | -37.09% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Protea Fund - Orcadia Equities E... | reinvestment | 181.7400 | +25.65% | +12.82% | |
| Protea Fund - Orcadia Equities E... | reinvestment | 185.2000 | +26.08% | +14.01% |
Performance
| CAD | +10.75% | ||
|---|---|---|---|
| 6 Mois | +2.65% | ||
| 1 An | +25.65% | ||
| 3 Ans | +12.82% | ||
| 5 Ans | +50.45% | ||
| 10 ans | - | ||
| Depuis le début | +86.59% | ||
| Année | |||
| 2023 | +19.68% | ||
| 2022 | -15.87% | ||
| 2021 | +27.92% | ||
| 2020 | +1.72% | ||
| 2019 | +33.50% | ||
