Protea Fund - Orcadia Global Sustainable Balanced B Acc/ LU1417812788 /
| NAV30/10/2024 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.8000EUR | -0.58% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.61 | 0.11 | 3.10 | 0.48 | 0.43 | 2.27 | 0.69 | 1.58 | -1.37 | 2.29 | 0.09 | 1.33 | +12.17% |
| 2022 | -2.74 | -2.19 | 0.93 | -1.83 | -2.10 | -3.92 | 5.67 | -2.71 | -4.69 | 1.89 | 2.94 | -3.86 | -12.41% |
| 2023 | 3.97 | -0.67 | 0.62 | -0.09 | 0.46 | 1.40 | 1.76 | -1.25 | -2.11 | -1.96 | 4.23 | 3.21 | +9.72% |
| 2024 | 0.37 | 1.34 | 2.03 | -1.65 | 0.58 | 1.42 | 1.09 | 0.20 | 1.37 | -0.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.78% | 5.42% | 7.00% | -% |
| Sharpe ratio | 0.86 | 0.95 | 2.20 | -0.29 | - |
| Best month | +3.21% | +1.42% | +4.23% | +5.67% | - |
| Worst month | -1.65% | -1.65% | -1.96% | -4.69% | - |
| Maximum loss | -3.88% | -3.88% | -3.88% | -14.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fd.-Orcadia Gl.Sust.Bal.C... | reinvestment | 144.4200 | +15.17% | +3.71% | |
| Protea Fd.-Orcadia Gl.Sust.Bal.D... | reinvestment | 145.1600 | +15.28% | +4.00% | |
| Protea Fd.-Orcadia Gl.Sust.Bal.A... | reinvestment | 141.0200 | +14.89% | +2.84% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 126.6700 | +14.88% | +2.84% | |
| Protea Fund - Orcadia Global Sus... | reinvestment | 142.8000 | +14.96% | +3.10% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 126.2200 | +14.99% | +3.13% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 125.7800 | +15.18% | +3.71% | |
| Protea Fund - Orcadia Global Sus... | reinvestment | 138.8200 | +14.68% | +2.25% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 128.5700 | +14.69% | +2.26% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 109.8300 | +14.79% | - |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +14.96% | ||
| 3 Years | +3.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.69% | ||
| Year | |||
| 2023 | +9.72% | ||
| 2022 | -12.41% | ||
| 2021 | +12.17% | ||
