Protea Fund - Orcadia Global Sustainable Dynamic D Acc/ LU2436819523 /
| NAV10/31/2024 | Chg.-1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0300EUR | -1.21% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.92 | -4.17 | - |
| 2023 | 5.34 | -0.16 | 0.14 | -0.44 | 1.02 | 2.30 | 2.50 | -1.94 | -2.13 | -3.20 | 5.31 | 3.46 | +12.41% |
| 2024 | 0.74 | 2.53 | 2.51 | -1.92 | 0.89 | 1.99 | 0.90 | 0.06 | 1.67 | -1.58 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 8.81% | 7.75% | -% | -% |
| Sharpe ratio | 0.83 | 0.56 | 1.88 | - | - |
| Best month | +3.46% | +1.99% | +5.31% | - | - |
| Worst month | -1.92% | -1.92% | -3.20% | - | - |
| 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 | +17.46% | - | |
| Protea Fund - Orcadia Global Su... | paying dividend | 109.2500 | +17.46% | - | |
| Protea Fund - Orcadia Global Su... | reinvestment | 111.0600 | +17.59% | - | |
| Protea Fund - Orcadia Global Su... | reinvestment | 111.6200 | +17.79% | - | |
| Protea Fund - Orcadia Global Su... | paying dividend | 109.4300 | +17.76% | - | |
| Protea Fund - Orcadia Global Su... | reinvestment | 118.0300 | +17.63% | - |
Performance
| YTD | +7.96% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +17.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.82% | ||
| Year | |||
| 2023 | +12.41% | ||
