Protea Fund - Orcadia Global Sustainable Balanced B Dis/ LU1417812606 /
| NAV10/1/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9400EUR | +0.07% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.50 | -1.27 | 1.93 | 0.13 | -0.42 | 1.66 | -0.37 | 0.33 | -3.07 | 1.23 | -3.29 | -4.51% |
| 2019 | 3.67 | 1.65 | 1.17 | 2.04 | -2.41 | 2.47 | 1.43 | -0.71 | 2.07 | 0.40 | 1.34 | 0.70 | +14.58% |
| 2020 | -0.05 | -4.00 | -7.40 | 4.74 | 1.30 | 1.84 | 0.11 | 2.43 | -0.16 | -1.15 | 5.23 | 1.33 | +3.60% |
| 2021 | 0.40 | 0.11 | 3.10 | 0.48 | 0.43 | 2.27 | 0.69 | 1.58 | -1.36 | 2.29 | 0.09 | 1.34 | +11.93% |
| 2022 | -2.74 | -2.20 | 0.92 | -1.83 | -2.10 | -3.92 | 5.67 | -2.72 | -4.69 | 1.88 | 2.95 | -3.86 | -12.41% |
| 2023 | 3.97 | -0.67 | 0.62 | -0.10 | 0.46 | 1.41 | 1.76 | -1.25 | -2.11 | -1.96 | 4.22 | 3.21 | +9.72% |
| 2024 | 0.37 | 1.34 | 2.03 | -1.65 | 0.58 | 1.43 | 1.09 | 0.20 | 1.37 | 0.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 6.03% | 5.65% | 7.05% | 7.96% |
| Sharpe ratio | 1.12 | 0.74 | 1.74 | -0.14 | 0.11 |
| Best month | +3.21% | +1.43% | +4.22% | +5.67% | +5.67% |
| Worst month | -1.65% | -1.65% | -1.96% | -4.69% | -7.40% |
| Maximum loss | -3.90% | -3.90% | -3.90% | -14.60% | -19.18% |
| 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 | 145.2300 | +13.26% | +7.54% | |
| Protea Fd.-Orcadia Gl.Sust.Bal.D... | reinvestment | 145.9600 | +13.36% | +7.85% | |
| Protea Fd.-Orcadia Gl.Sust.Bal.A... | reinvestment | 141.8300 | +12.98% | +6.64% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 127.4100 | +12.97% | +6.64% | |
| Protea Fund - Orcadia Global Sus... | reinvestment | 143.6400 | +13.06% | +6.93% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 126.9400 | +13.07% | +6.94% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 126.4900 | +13.27% | +7.55% | |
| Protea Fund - Orcadia Global Sus... | reinvestment | 139.6500 | +12.77% | +6.03% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 129.3300 | +12.77% | +6.03% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 110.4400 | +12.88% | - |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +13.07% | ||
| 3 Years | +6.94% | ||
| 5 Years | +22.46% | ||
| 10 Years | - | ||
| Since start | +30.45% | ||
| Year | |||
| 2023 | +9.72% | ||
| 2022 | -12.41% | ||
| 2021 | +11.93% | ||
| 2020 | +3.60% | ||
| 2019 | +14.58% | ||
| 2018 | -4.51% | ||
Dividends
| 4/19/2024 | 1.85 EUR |
| 4/19/2023 | 1.00 EUR |
| 5/12/2020 | 0.30 EUR |
| 5/13/2019 | 0.40 EUR |
