Protea Fund - Orchard Europe Equities R USD/ LU1336838872 /
| NAV8/22/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.1600USD | +0.22% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.46 | 0.68 | 3.00 | 2.83 | 1.23 | 3.57 | 0.38 | 3.08 | -3.48 | 4.43 | -2.63 | 3.24 | +18.93% |
| 2022 | -6.22 | -2.91 | 0.92 | -1.01 | -1.08 | -7.88 | 6.06 | -3.73 | -5.37 | 6.09 | 6.00 | -2.87 | -12.53% |
| 2023 | 7.71 | 3.58 | -2.53 | 0.80 | -1.92 | 2.99 | 1.54 | -2.01 | -2.03 | -2.87 | 6.52 | 2.57 | +14.53% |
| 2024 | 2.62 | 3.00 | 3.80 | -1.57 | 1.99 | -1.37 | -0.58 | -0.43 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 11.06% | 10.31% | 13.82% | -% |
| Sharpe ratio | 0.82 | 0.01 | 0.88 | -0.05 | - |
| Best month | +3.80% | +3.80% | +6.52% | +7.71% | - |
| Worst month | -1.57% | -1.57% | -2.87% | -7.88% | - |
| Maximum loss | -9.04% | -9.04% | -9.04% | -21.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.54% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +12.61% | ||
| 3 Years | +8.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.13% | ||
| Year | |||
| 2023 | +14.53% | ||
| 2022 | -12.53% | ||
| 2021 | +18.93% | ||
