Protea Fund - Orcadia Global Sustainable Balanced D Dis/ LU1417813083 /
| NAV30/10/2024 | Var.-0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.8300EUR | -0.58% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.99 | -0.63 | 0.64 | -0.07 | 0.49 | 1.36 | 1.70 | -1.16 | -1.99 | -1.93 | 4.15 | 3.07 | +9.77% |
| 2024 | 0.38 | 1.30 | 1.95 | -1.54 | 0.57 | 1.38 | 1.12 | 0.22 | 1.40 | -0.48 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.25% | 5.64% | 5.27% | -% | -% |
| Indice di Sharpe | 0.91 | 1.00 | 2.23 | - | - |
| Mese migliore | +3.07% | +1.40% | +4.15% | - | - |
| Mese peggiore | -1.54% | -1.54% | -1.93% | - | - |
| Perdita massima | -3.75% | -3.75% | -3.75% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +6.42% | ||
|---|---|---|---|
| 6 mesi | +4.26% | ||
| 1 anno | +14.79% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.83% | ||
| Anno | |||
| 2023 | +9.77% | ||
Dividendi
| 19/04/2024 | 1.90 EUR |
