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Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class A accumulation/  LU1854459259  /

Fonds
NAV8/22/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
182.0100EUR +0.01% reinvestment Equity Euroland FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.39 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.01% 12.48% 12.01% 17.19% 19.76%
Sharpe ratio 1.17 0.43 1.37 0.06 0.36
Best month +4.67% +4.67% +8.96% +9.86% +16.20%
Worst month -1.95% -1.95% -3.17% -7.98% -14.52%
Maximum loss -9.82% -9.82% -9.82% -27.11% -37.09%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Protea Fund - Orcadia Equities E... reinvestment 182.0100 +20.04% +14.22%
Protea Fund - Orcadia Equities E... reinvestment 185.3600 +20.47% +15.43%

Performance

YTD  
+10.91%
6 Months  
+4.36%
1 Year  
+20.04%
3 Years  
+14.22%
5 Years  
+65.60%
10 Years     -
Since start  
+86.87%
Year
2023  
+19.68%
2022
  -15.87%
2021  
+27.92%
2020  
+1.72%
2019  
+33.50%