Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class B accumulation/ LU1854459333 /
| NAV30/10/2024 | Chg.-2.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 185.2000EUR | -1.25% | reinvestment | Equity Euroland | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
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 | 0.85 | 0.20 | 1.92 | 0.08 | 0.30 |
| Le meilleur mois | +4.69% | +4.69% | +8.99% | +9.89% | +16.23% |
| Le plus défavorable mois | -3.32% | -3.32% | -3.32% | -7.96% | -14.50% |
| Perte maximale | -9.76% | -9.76% | -9.76% | -26.92% | -37.08% |
| 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 | +11.07% | ||
|---|---|---|---|
| 6 Mois | +2.83% | ||
| 1 An | +26.08% | ||
| 3 Ans | +14.01% | ||
| 5 Ans | +53.02% | ||
| 10 ans | - | ||
| Depuis le début | +90.14% | ||
| Année | |||
| 2023 | +20.10% | ||
| 2022 | -15.57% | ||
| 2021 | +28.37% | ||
| 2020 | +2.05% | ||
| 2019 | +33.77% | ||
