Protea Fund - Orcadia Global Sustainable Dynamic C Acc/ LU2436819366 /
| NAV10/31/2024 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6200EUR | -1.20% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.99 | -4.29 | - |
| 2023 | 5.45 | -0.18 | 0.13 | -0.46 | 1.06 | 2.41 | 2.54 | -1.98 | -2.25 | -3.31 | 5.51 | 3.49 | +12.64% |
| 2024 | 0.73 | 2.52 | 2.51 | -1.93 | 0.88 | 1.98 | 0.89 | 0.05 | 1.66 | -0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 8.67% | 7.67% | -% | -% |
| Sharpe ratio | 1.04 | 0.86 | 2.21 | - | - |
| Best month | +3.49% | +1.98% | +5.51% | - | - |
| Worst month | -1.93% | -1.93% | -3.31% | - | - |
| Maximum loss | -6.54% | -6.54% | -6.54% | - | - |
| 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 | +9.18% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +19.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.36% | ||
| Year | |||
| 2023 | +12.64% | ||
