Protea Fund - Orcadia Global Sustainable Balanced O Acc/ LU1417813323 /
| NAV30/10/2024 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.8200EUR | -0.58% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.17 | 1.34 | -0.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.85% | 5.46% | 7.01% | -% |
| Sharpe ratio | 0.81 | 0.90 | 2.13 | -0.33 | - |
| Best month | +3.18% | +1.39% | +4.20% | +5.65% | - |
| Worst month | -1.67% | -1.67% | -1.99% | -4.71% | - |
| Maximum loss | -3.94% | -3.94% | -3.94% | -14.82% | - |
| 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 | +6.16% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +14.68% | ||
| 3 Years | +2.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.48% | ||
| Year | |||
| 2023 | +9.39% | ||
| 2022 | -12.66% | ||
| 2021 | +11.86% | ||
