Protea Fund - Orcadia Global Sustainable Dynamic C Dis/ LU2436819283 /
| NAV30/10/2024 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7500EUR | -0.73% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.98 | -4.28 | - |
| 2023 | 5.45 | -0.18 | 0.12 | -0.46 | 1.06 | 2.42 | 2.50 | -1.96 | -2.24 | -3.31 | 5.51 | 3.47 | +12.60% |
| 2024 | 0.73 | 2.52 | 2.51 | -1.92 | 0.88 | 1.99 | 0.89 | 0.05 | 1.65 | -0.40 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 8.68% | 7.68% | -% | -% |
| Sharpe ratio | 1.04 | 0.86 | 2.20 | - | - |
| Best month | +3.47% | +1.99% | +5.51% | - | - |
| Worst month | -1.92% | -1.92% | -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 | 112.1500 | +19.64% | - | |
| Protea Fund - Orcadia Global Su... | paying dividend | 110.5800 | +19.66% | - | |
| Protea Fund - Orcadia Global Su... | reinvestment | 112.4100 | +19.78% | - | |
| Protea Fund - Orcadia Global Su... | reinvestment | 112.9700 | +19.99% | - | |
| Protea Fund - Orcadia Global Su... | paying dividend | 110.7500 | +19.94% | - | |
| Protea Fund - Orcadia Global Su... | reinvestment | 119.4700 | +19.83% | - |
Performance
| YTD | +9.18% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +19.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.32% | ||
| Year | |||
| 2023 | +12.60% | ||
Dividends
| 19/04/2024 | 1.30 EUR |
| 19/04/2023 | 0.75 EUR |
