Protea Fund - Wealtheon World Equity B/ LU1554377074 /
| NAV2024-10-30 | Chg.-11.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,135.2800EUR | -1.03% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.09 | -0.58 | -0.88 | -2.07 | 0.15 | -0.81 | 0.99 | 4.09 | -0.87 | 0.34 | - |
| 2018 | 3.59 | -3.71 | -2.62 | 2.37 | 3.66 | -1.62 | 1.74 | -0.22 | 0.70 | -6.70 | 1.08 | -6.86 | -8.94% |
| 2019 | 6.31 | 1.66 | 2.19 | 3.60 | -5.91 | 3.57 | 2.86 | -2.38 | 3.16 | 0.89 | 3.66 | 2.57 | +23.91% |
| 2020 | -1.42 | -7.52 | -13.12 | 8.48 | 1.79 | 3.54 | -0.57 | 5.24 | -1.95 | -1.03 | 10.00 | 1.83 | +3.01% |
| 2021 | 0.19 | 2.71 | 5.35 | 2.86 | -0.05 | 5.71 | 2.37 | 3.21 | -3.60 | 6.50 | 1.13 | 2.51 | +32.50% |
| 2022 | -7.50 | -4.34 | 1.79 | -4.75 | -3.00 | -6.63 | 10.27 | -4.76 | -5.97 | 3.64 | 3.59 | -6.38 | -22.88% |
| 2023 | 6.22 | -0.62 | 1.22 | -0.08 | 1.13 | 2.19 | 1.36 | -1.42 | -3.45 | -2.05 | 5.97 | 3.53 | +14.38% |
| 2024 | 3.64 | 5.35 | 1.50 | -3.29 | 2.19 | 3.62 | -1.94 | 0.15 | 0.43 | -0.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.96% | 11.73% | 14.41% | 16.65% |
| Sharpe ratio | 0.89 | 0.39 | 1.76 | -0.18 | 0.25 |
| Best month | +5.35% | +3.62% | +5.97% | +10.27% | +10.27% |
| Worst month | -3.29% | -3.29% | -3.29% | -7.50% | -13.12% |
| Maximum loss | -10.03% | -10.03% | -10.03% | -24.84% | -30.89% |
| 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 | +11.48% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +23.68% | ||
| 3 Years | +1.58% | ||
| 5 Years | +42.12% | ||
| 10 Years | - | ||
| Since start | +51.37% | ||
| Year | |||
| 2023 | +14.38% | ||
| 2022 | -22.88% | ||
| 2021 | +32.50% | ||
| 2020 | +3.01% | ||
| 2019 | +23.91% | ||
| 2018 | -8.94% | ||
