Protea Fund - Orcadia Global Sustainable Dynamic A Acc/ LU2436818988 /
| NAV31/10/2024 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8100EUR | -1.19% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.96 | -4.31 | - |
| 2023 | 5.42 | -0.20 | 0.10 | -0.49 | 1.03 | 2.39 | 2.50 | -1.99 | -2.28 | -3.33 | 5.48 | 3.47 | +12.29% |
| 2024 | 0.72 | 2.50 | 2.47 | -1.95 | 0.86 | 1.96 | 0.87 | 0.03 | 1.63 | -0.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 8.68% | 7.67% | -% | -% |
| Sharpe ratio | 1.00 | 0.83 | 2.16 | - | - |
| Best month | +3.47% | +1.96% | +5.48% | - | - |
| Worst month | -1.95% | -1.95% | -3.33% | - | - |
| Maximum loss | -6.55% | -6.55% | -6.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - Orcadia Global Su... | reinvestment | 110.8100 | +19.64% | - | |
| Protea Fund - Orcadia Global Su... | paying dividend | 109.2500 | +19.66% | - | |
| Protea Fund - Orcadia Global Su... | reinvestment | 111.0600 | +19.78% | - | |
| Protea Fund - Orcadia Global Su... | reinvestment | 111.6200 | +19.99% | - | |
| Protea Fund - Orcadia Global Su... | paying dividend | 109.4300 | +19.94% | - | |
| Protea Fund - Orcadia Global Su... | reinvestment | 118.0300 | +19.83% | - |
Performance
| YTD | +8.93% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +19.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.61% | ||
| Year | |||
| 2023 | +12.29% | ||
