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Protea Fund - Orion A/  LU0471804905  /

Fonds
NAV2024-08-14 Chg.-1.8900 Type of yield Investment Focus Investment company
135.0100EUR -1.38% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.69 -0.42 1.67 0.54 0.62 1.65 1.11 1.02 -2.13 2.11 0.57 2.18 +8.47%
2022 -3.17 -1.54 0.55 -0.21 -1.78 -3.18 4.43 -2.26 -3.76 1.18 2.90 -2.38 -9.18%
2023 3.36 -0.98 0.67 0.64 -0.54 0.52 1.12 -1.35 -1.59 -1.90 3.89 2.81 +6.64%
2024 0.76 0.93 2.22 -1.46 1.13 0.58 1.04 -1.38 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.70% 5.66% 6.86% -%
Sharpe ratio 0.65 0.63 0.66 - -
Best month +2.81% +2.22% +3.89% +4.43% -
Worst month -1.46% -1.46% -1.90% -3.76% -
Maximum loss -1.73% -1.73% -3.46% -10.90% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.81%
6 Months  
+3.20%
1 Year  
+7.27%
3 Years  
+3.27%
5 Years     -
10 Years     -
Since start  
+10.33%
Year
2023  
+6.64%
2022
  -9.18%
2021  
+8.47%