Protea Fund - Orcadia Global Sustainable Balanced C Dis/ LU1417812861 /
| NAV2024-08-22 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7100EUR | -0.10% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.67 | -0.35 | 0.34 | -3.04 | 1.23 | -3.26 | - |
| 2019 | 3.70 | 1.67 | 1.20 | 2.04 | -2.39 | 2.48 | 1.45 | -0.71 | 2.09 | 0.40 | 1.37 | 0.71 | +14.82% |
| 2020 | -0.04 | -3.98 | -7.39 | 4.76 | 1.32 | 1.86 | 0.12 | 2.45 | -0.14 | -1.13 | 5.24 | 1.34 | +3.80% |
| 2021 | 0.41 | 0.07 | 3.17 | 0.50 | 0.45 | 2.28 | 0.70 | 1.60 | -1.35 | 2.31 | 0.10 | 1.35 | +12.14% |
| 2022 | -2.73 | -2.18 | 0.94 | -1.82 | -2.08 | -3.90 | 5.69 | -2.69 | -4.68 | 1.91 | 2.96 | -3.84 | -12.23% |
| 2023 | 3.98 | -0.64 | 0.63 | -0.08 | 0.48 | 1.43 | 1.78 | -1.24 | -2.09 | -1.95 | 4.25 | 3.23 | +9.94% |
| 2024 | 0.38 | 1.36 | 2.05 | -1.63 | 0.60 | 1.42 | 1.11 | -0.56 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.81% | 5.72% | 7.02% | 7.94% |
| Sharpe ratio | 0.73 | 0.45 | 1.12 | -0.33 | 0.11 |
| Best month | +3.23% | +2.05% | +4.25% | +5.69% | +5.69% |
| Worst month | -1.63% | -1.63% | -2.09% | -4.68% | -7.39% |
| Maximum loss | -3.86% | -3.86% | -4.71% | -14.45% | -19.17% |
| 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 | 142.0400 | +9.91% | +3.75% | |
| Protea Fd.-Orcadia Gl.Sust.Bal.D... | reinvestment | 142.7400 | +10.01% | +4.04% | |
| Protea Fd.-Orcadia Gl.Sust.Bal.A... | reinvestment | 138.7500 | +9.62% | +2.87% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 124.6500 | +9.63% | +2.87% | |
| Protea Fund - Orcadia Global Sus... | reinvestment | 140.5200 | +9.72% | +3.16% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 124.1800 | +9.73% | +3.17% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 123.7100 | +9.92% | +3.75% | |
| Protea Fund - Orcadia Global Sus... | reinvestment | 136.6400 | +9.43% | +2.28% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 126.5400 | +9.42% | +2.28% | |
| Protea Fund - Orcadia Global Sus... | paying dividend | 108.0000 | +9.57% | - |
Performance
| YTD | +4.77% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +9.92% | ||
| 3 Years | +3.75% | ||
| 5 Years | +24.11% | ||
| 10 Years | - | ||
| Since start | +28.29% | ||
| Year | |||
| 2023 | +9.94% | ||
| 2022 | -12.23% | ||
| 2021 | +12.14% | ||
| 2020 | +3.80% | ||
| 2019 | +14.82% | ||
Dividends
| 2024-04-19 | 2.10 EUR |
| 2023-04-19 | 1.20 EUR |
| 2021-04-21 | 0.30 EUR |
| 2020-05-12 | 0.50 EUR |
| 2019-05-13 | 0.60 EUR |
