Protea Fund - Veritas High Equity A/ LU1901191145 /
| NAV2024-10-30 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.9000GBP | +0.17% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.37 | 5.07 | 4.02 | -0.99 | 3.66 | 3.45 | 2.65 | -2.91 | 4.13 | 1.62 | 4.55 | +22.95% |
| 2022 | -6.70 | -2.60 | 3.64 | -2.72 | -1.14 | -3.38 | 8.79 | -2.04 | -4.75 | 2.28 | 3.27 | -4.50 | -10.39% |
| 2023 | 2.99 | -1.45 | 2.72 | 0.64 | -0.16 | 3.00 | 1.85 | 0.11 | -1.35 | -2.98 | 5.52 | 3.29 | +14.78% |
| 2024 | 1.41 | 2.60 | 0.94 | -2.48 | 0.52 | 2.74 | 1.49 | 1.22 | -1.16 | 2.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 8.71% | 9.00% | 13.32% | -% |
| Sharpe ratio | 1.02 | 1.40 | 1.97 | 0.22 | - |
| Best month | +3.29% | +2.74% | +5.52% | +8.79% | - |
| Worst month | -2.48% | -2.48% | -2.98% | -6.70% | - |
| Maximum loss | -3.45% | -3.45% | -3.45% | -15.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - Veritas High Equit... | reinvestment | 190.9000 | +20.79% | +18.93% | |
| Protea Fund - Veritas High Equit... | paying dividend | 179.8300 | +20.78% | +17.30% |
Performance
| YTD | +9.96% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | +20.79% | ||
| 3 Years | +18.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.06% | ||
| Year | |||
| 2023 | +14.78% | ||
| 2022 | -10.39% | ||
| 2021 | +22.95% | ||
