Protea Fund - Wealtheon World Equity A/ LU1554376936 /
| NAV2024-10-30 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1000EUR | -1.04% | 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 | -1.95 | 0.13 | 0.40 | -0.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.96% | 11.73% | 14.41% | -% |
| Sharpe ratio | 0.87 | 0.37 | 1.73 | -0.19 | - |
| Best month | +5.32% | +3.60% | +5.95% | +10.25% | - |
| Worst month | -3.31% | -3.31% | -3.31% | -7.53% | - |
| Maximum loss | -10.05% | -10.05% | -10.05% | -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 | 112.1000 | +23.36% | +0.83% | |
| Protea Fund - Wealtheon World Eq... | reinvestment | 1,135.2800 | +23.68% | +1.58% | |
| Protea Fund - Wealtheon World Eq... | reinvestment | 1,144.0400 | +23.80% | +1.89% | |
| Protea Fund - Wealtheon World Eq... | reinvestment | 1,183.2300 | +24.74% | +4.20% |
Performance
| YTD | +11.24% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +23.36% | ||
| 3 Years | +0.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.43% | ||
| Year | |||
| 2023 | +14.10% | ||
| 2022 | -23.07% | ||
| 2021 | +32.59% | ||
