Protea Fund - Veritas High Equity A/ LU1901197852 /
NAV2024-07-19 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.0500GBP | +0.34% | paying dividend | 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 | -1.00 | 3.66 | 2.94 | 2.64 | -2.91 | 4.12 | 1.62 | 4.56 | +21.60% |
2022 | -7.09 | -2.60 | 3.65 | -2.72 | -1.14 | -3.39 | 8.18 | -2.05 | -4.74 | 2.28 | 3.28 | -4.50 | -11.25% |
2023 | 2.56 | -1.45 | 2.72 | 0.64 | -0.16 | 3.00 | 1.85 | 0.10 | -1.34 | -2.99 | 5.53 | 3.29 | +14.30% |
2024 | 1.41 | 2.60 | 0.93 | -2.48 | 0.52 | 2.74 | -0.54 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.74% | 8.70% | 9.03% | 13.34% | -% |
Sharpe ratio | 0.69 | 0.52 | 0.78 | 0.20 | - |
Best month | +3.29% | +2.74% | +5.53% | +8.18% | - |
Worst month | -2.48% | -2.48% | -2.99% | -7.09% | - |
Maximum loss | -3.44% | -3.44% | -6.01% | -16.15% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Protea Fund - Veritas High Equit... | reinvestment | 182.6300 | +10.78% | +22.18% | |
Protea Fund - Veritas High Equit... | paying dividend | 172.0500 | +10.78% | +20.51% |
Performance
YTD | +5.20% | ||
---|---|---|---|
6 Months | +4.02% | ||
1 Year | +10.78% | ||
3 Years | +20.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.77% | ||
Year | |||
2023 | +14.30% | ||
2022 | -11.25% | ||
2021 | +21.60% |
Dividends
2024-07-18 | 0.98 GBP |
2024-01-18 | 0.89 GBP |
2023-07-19 | 0.84 GBP |