Protea Fund - VARIUS PATRIMOINE A DIS/ LU2495989092 /
| NAV2024-08-22 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2800EUR | -0.12% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.92 | -3.62 | - |
| 2023 | 3.97 | -0.57 | 0.54 | -0.15 | 0.53 | 1.44 | 1.77 | -1.27 | -2.19 | -1.95 | 4.27 | 3.30 | +9.86% |
| 2024 | 0.31 | 1.26 | 1.96 | -1.67 | 0.42 | 1.34 | 1.15 | -0.51 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.80% | 5.73% | -% | -% |
| Sharpe ratio | 0.59 | 0.35 | 1.03 | - | - |
| Best month | +3.30% | +1.96% | +4.27% | - | - |
| Worst month | -1.67% | -1.67% | -2.19% | - | - |
| Maximum loss | -3.92% | -3.92% | -4.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - VARIUS PATRIMOINE ... | reinvestment | 114.6300 | +9.45% | - | |
| Protea Fund - VARIUS PATRIMOINE ... | paying dividend | 112.2800 | +9.45% | - |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +9.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.99% | ||
| Year | |||
| 2023 | +9.86% | ||
Dividends
| 2024-04-19 | 1.90 EUR |
| 2023-04-19 | 0.35 EUR |
