Protea Fund - Orchard Europe Equities R CHF/ LU1336838799 /
| NAV8/22/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9300CHF | +0.24% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.50 | 2.65 | 3.21 | 2.25 | -1.16 | -0.18 | -3.27 | 5.45 | 3.05 | -0.82 | 1.09 | +14.19% |
| 2018 | 2.98 | -3.49 | -1.74 | 3.34 | 0.89 | -0.70 | 1.78 | -0.09 | 0.09 | -8.36 | -2.53 | -5.22 | -12.88% |
| 2019 | 7.08 | 2.32 | 2.35 | 3.06 | -3.21 | 2.60 | 1.02 | -1.72 | 1.80 | 0.62 | 2.38 | 0.93 | +20.62% |
| 2020 | 0.35 | -2.77 | -17.65 | 9.59 | 4.16 | 2.63 | 2.44 | 1.92 | -1.01 | -1.37 | 5.12 | 2.84 | +3.72% |
| 2021 | 1.89 | 0.55 | 2.87 | 2.68 | 1.12 | 3.42 | 0.24 | 2.94 | -3.55 | 4.25 | -2.64 | 3.02 | +17.76% |
| 2022 | -6.39 | -3.08 | 0.66 | -1.15 | -1.29 | -8.11 | 5.78 | -4.04 | -5.75 | 5.69 | 5.61 | -3.41 | -15.54% |
| 2023 | 7.23 | 3.29 | -2.92 | 0.52 | -2.38 | 2.61 | 1.17 | -2.43 | -2.38 | -3.21 | 6.09 | 2.21 | +9.49% |
| 2024 | 2.53 | 3.00 | 3.66 | -2.00 | 1.73 | -1.81 | -1.06 | -0.61 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 11.87% | 10.79% | 13.92% | 15.19% |
| Sharpe ratio | 0.45 | -0.33 | 0.47 | -0.30 | 0.08 |
| Best month | +3.66% | +3.66% | +6.09% | +7.23% | +9.59% |
| Worst month | -2.00% | -2.00% | -3.21% | -8.11% | -17.65% |
| Maximum loss | -10.60% | -10.60% | -10.60% | -22.51% | -29.19% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - Orchard Europe Equ... | reinvestment | 126.9300 | +8.62% | -1.98% | |
| Protea Fund - Orchard Europe Equ... | reinvestment | 161.1600 | +12.61% | +8.93% | |
| Protea Fund - Orchard Europe Equ... | reinvestment | 172.8100 | +11.79% | +3.55% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | +8.62% | ||
| 3 Years | -1.98% | ||
| 5 Years | +25.97% | ||
| 10 Years | - | ||
| Since start | +42.81% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -15.54% | ||
| 2021 | +17.76% | ||
| 2020 | +3.72% | ||
| 2019 | +20.62% | ||
| 2018 | -12.88% | ||
| 2017 | +14.19% | ||
