Protea Fund - Wealtheon World Equity A/ LU1554376936 /
NAV2024-07-19 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.9400EUR | -0.38% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.49 | 2.70 | 5.33 | 2.83 | -0.07 | 5.69 | 2.35 | 3.19 | -3.62 | 6.49 | 1.11 | 2.49 | +32.59% |
2022 | -7.53 | -4.36 | 1.77 | -4.77 | -3.02 | -6.65 | 10.25 | -4.79 | -5.99 | 3.62 | 3.58 | -6.40 | -23.07% |
2023 | 6.20 | -0.64 | 1.20 | -0.11 | 1.10 | 2.17 | 1.34 | -1.44 | -3.47 | -2.08 | 5.95 | 3.50 | +14.10% |
2024 | 3.62 | 5.32 | 1.48 | -3.31 | 2.17 | 3.60 | -2.88 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.48% | 10.55% | 10.03% | 14.02% | -% |
Sharpe ratio | 1.49 | 1.44 | 1.11 | -0.05 | - |
Best month | +5.32% | +5.32% | +5.95% | +10.25% | - |
Worst month | -3.31% | -3.31% | -3.47% | -7.53% | - |
Maximum loss | -4.39% | -4.39% | -8.36% | -24.95% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Protea Fund - Wealtheon World Eq... | reinvestment | 110.9400 | +14.83% | +9.06% | |
Protea Fund - Wealtheon World Eq... | reinvestment | 1,122.7000 | +15.12% | +9.87% | |
Protea Fund - Wealtheon World Eq... | reinvestment | 1,131.0500 | +15.23% | +10.21% | |
Protea Fund - Wealtheon World Eq... | reinvestment | 1,167.3199 | +16.10% | +12.71% |
Performance
YTD | +10.09% | ||
---|---|---|---|
6 Months | +8.99% | ||
1 Year | +14.83% | ||
3 Years | +9.06% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.09% | ||
Year | |||
2023 | +14.10% | ||
2022 | -23.07% | ||
2021 | +32.59% |