Protea Fund - Orcadia Global Sustainable Balanced C Dis/ LU1417812861 /
| NAV30/10/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.7800EUR | -0.58% | 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 | 0.21 | 1.39 | -0.49 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.75% | 5.40% | 6.99% | 7.94% |
| Sharpe ratio | 0.91 | 0.99 | 2.25 | -0.26 | 0.13 |
| Best month | +3.23% | +1.42% | +4.25% | +5.69% | +5.69% |
| Worst month | -1.63% | -1.63% | -1.95% | -4.68% | -7.39% |
| Maximum loss | -3.86% | -3.86% | -3.86% | -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 | 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 | +6.52% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +15.18% | ||
| 3 Years | +3.71% | ||
| 5 Years | +21.99% | ||
| 10 Years | - | ||
| Since start | +30.44% | ||
| Year | |||
| 2023 | +9.94% | ||
| 2022 | -12.23% | ||
| 2021 | +12.14% | ||
| 2020 | +3.80% | ||
| 2019 | +14.82% | ||
Dividends
| 19/04/2024 | 2.10 EUR |
| 19/04/2023 | 1.20 EUR |
| 21/04/2021 | 0.30 EUR |
| 12/05/2020 | 0.50 EUR |
| 13/05/2019 | 0.60 EUR |
