Protea Fund - Orcadia Global Sustainable Balanced O Acc/ LU1417813323 /
| NAV22/08/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.6400EUR | -0.11% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.58 | 0.10 | 3.07 | 0.46 | 0.41 | 2.25 | 0.66 | 1.56 | -1.39 | 2.27 | 0.06 | 1.32 | +11.86% |
| 2022 | -2.77 | -2.21 | 0.89 | -1.85 | -2.13 | -3.94 | 5.65 | -2.73 | -4.71 | 1.86 | 2.91 | -3.88 | -12.66% |
| 2023 | 3.94 | -0.69 | 0.60 | -0.13 | 0.44 | 1.38 | 1.73 | -1.28 | -2.13 | -1.99 | 4.20 | 3.18 | +9.39% |
| 2024 | 0.35 | 1.32 | 2.00 | -1.67 | 0.55 | 1.39 | 1.10 | -0.60 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.63% | 5.91% | 5.77% | 7.04% | -% |
| Ratio de Sharpe | 0.64 | 0.37 | 1.02 | -0.40 | - |
| Le meilleur mois | +3.18% | +2.00% | +4.20% | +5.65% | - |
| Le plus défavorable mois | -1.67% | -1.67% | -2.13% | -4.71% | - |
| Perte maximale | -3.94% | -3.94% | -4.76% | -14.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.49% | ||
|---|---|---|---|
| 6 Mois | +2.81% | ||
| 1 An | +9.43% | ||
| 3 Ans | +2.28% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.70% | ||
| Année | |||
| 2023 | +9.39% | ||
| 2022 | -12.66% | ||
| 2021 | +11.86% | ||
