Protea Fund - Orchard Europe Equities R EUR/ LU1240813607 /
| NAV2024-07-19 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.7900EUR | -0.56% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.38 | 0.64 | 2.98 | 2.75 | 1.18 | 3.55 | 0.30 | 3.06 | -3.57 | 4.38 | -2.63 | 3.11 | +18.16% |
| 2022 | -6.35 | -3.01 | 0.58 | -1.12 | -1.21 | -8.13 | 5.79 | -3.93 | -5.67 | 5.79 | 5.78 | -3.19 | -14.85% |
| 2023 | 7.48 | 3.44 | -2.76 | 0.68 | -2.12 | 2.84 | 1.40 | -2.19 | -2.15 | -2.97 | 6.38 | 2.49 | +12.47% |
| 2024 | 2.81 | 3.07 | 3.73 | -1.68 | 1.92 | -1.50 | -1.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 9.22% | 9.68% | 13.86% | -% |
| Sharpe ratio | 0.96 | 1.30 | 0.70 | -0.04 | - |
| Best month | +3.73% | +3.73% | +6.38% | +7.48% | - |
| Worst month | -1.72% | -1.72% | -2.97% | -8.13% | - |
| Maximum loss | -4.24% | -4.24% | -7.52% | -23.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - Orchard Europe Equ... | reinvestment | 126.4000 | +7.22% | +3.83% | |
| Protea Fund - Orchard Europe Equ... | reinvestment | 160.1400 | +11.37% | +15.32% | |
| Protea Fund - Orchard Europe Equ... | reinvestment | 171.7900 | +10.43% | +9.66% |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +10.43% | ||
| 3 Years | +9.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.66% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -14.85% | ||
| 2021 | +18.16% | ||
