Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class B accumulation/ LU1854459333 /
| NAV19/07/2024 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.4200EUR | -0.75% | 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 | -1.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 10.79% | 11.54% | 17.03% | 19.78% |
| Sharpe ratio | 1.32 | 1.79 | 1.11 | 0.21 | 0.31 |
| Best month | +4.69% | +4.69% | +8.99% | +9.89% | +16.23% |
| Worst month | -1.91% | -1.91% | -3.14% | -7.96% | -14.50% |
| Maximum loss | -5.03% | -5.03% | -10.01% | -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 | 179.1800 | +16.04% | +22.28% | |
| Protea Fund - Orcadia Equities E... | reinvestment | 182.4200 | +16.45% | +23.57% |
Performance
| YTD | +9.40% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +16.45% | ||
| 3 Years | +23.57% | ||
| 5 Years | +60.24% | ||
| 10 Years | - | ||
| Since start | +87.29% | ||
| Year | |||
| 2023 | +20.10% | ||
| 2022 | -15.57% | ||
| 2021 | +28.37% | ||
| 2020 | +2.05% | ||
| 2019 | +33.77% | ||
