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Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class B accumulation/  LU1854459333  /

Fonds
NAV10/30/2024 Chg.-2.3500 Type of yield Investment Focus Investment company
185.2000EUR -1.25% reinvestment Equity Euroland FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -5.92 -
2019 5.63 4.52 1.57 6.71 -4.18 5.52 0.12 -1.51 5.09 2.30 3.43 0.83 +33.77%
2020 -2.23 -7.36 -14.50 7.26 4.82 6.18 -1.78 3.29 -1.89 -7.07 16.23 2.68 +2.05%
2021 -1.05 4.01 6.23 2.58 2.37 1.81 2.88 3.95 -4.57 4.90 -3.18 5.95 +28.37%
2022 -5.23 -6.89 1.39 -2.85 -1.78 -7.96 8.65 -6.23 -6.16 5.58 9.89 -3.11 -15.57%
2023 9.85 0.89 0.42 0.90 -3.32 4.84 2.14 -3.14 -3.04 -2.14 8.99 3.14 +20.10%
2024 2.80 3.58 2.35 -0.90 4.69 -1.91 -0.18 2.24 1.49 -3.32 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.27% 13.59% 11.98% 17.17% 19.74%
Sharpe ratio 0.85 0.20 1.92 0.08 0.30
Best month +4.69% +4.69% +8.99% +9.89% +16.23%
Worst month -3.32% -3.32% -3.32% -7.96% -14.50%
Maximum loss -9.76% -9.76% -9.76% -26.92% -37.08%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+11.07%
6 Months  
+2.83%
1 Year  
+26.08%
3 Years  
+14.01%
5 Years  
+53.02%
10 Years     -
Since start  
+90.14%
Year
2023  
+20.10%
2022
  -15.57%
2021  
+28.37%
2020  
+2.05%
2019  
+33.77%