Protea Fund - Wealtheon World Equity C/ LU1554377157 /
| NAV2024-07-19 | Chg.-4.2999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,131.0500EUR | -0.38% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.10 | -0.57 | -0.87 | -2.06 | 0.15 | -0.81 | 1.00 | 4.10 | -0.87 | 0.35 | - |
| 2018 | 3.60 | -3.70 | -2.61 | 2.37 | 3.67 | -1.61 | 1.75 | -0.21 | 0.71 | -6.69 | 1.09 | -6.85 | -8.85% |
| 2019 | 6.32 | 1.67 | 2.20 | 3.61 | -5.90 | 3.58 | 2.87 | -2.37 | 3.17 | 0.90 | 3.67 | 2.58 | +24.03% |
| 2020 | -1.41 | -7.52 | -13.11 | 8.49 | 1.80 | 3.55 | -0.56 | 5.24 | -1.94 | -1.02 | 10.01 | 1.84 | +3.11% |
| 2021 | 0.20 | 2.72 | 5.36 | 2.86 | -0.05 | 5.72 | 2.38 | 3.22 | -3.59 | 6.51 | 1.14 | 2.52 | +32.63% |
| 2022 | -7.50 | -4.33 | 1.80 | -4.74 | -2.99 | -6.63 | 10.28 | -4.76 | -5.96 | 3.65 | 3.60 | -6.37 | -22.80% |
| 2023 | 6.23 | -0.61 | 1.23 | -0.07 | 1.14 | 2.20 | 1.37 | -1.41 | -3.44 | -2.05 | 5.98 | 3.54 | +14.49% |
| 2024 | 3.65 | 5.36 | 1.51 | -3.28 | 2.20 | 3.63 | -2.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 10.55% | 10.03% | 14.02% | 16.55% |
| Sharpe ratio | 1.53 | 1.48 | 1.15 | -0.03 | 0.25 |
| Best month | +5.36% | +5.36% | +5.98% | +10.28% | +10.28% |
| Worst month | -3.28% | -3.28% | -3.44% | -7.50% | -13.11% |
| Maximum loss | -4.37% | -4.37% | -8.29% | -24.80% | -30.88% |
| 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 | +10.30% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +15.23% | ||
| 3 Years | +10.21% | ||
| 5 Years | +45.55% | ||
| 10 Years | - | ||
| Since start | +50.81% | ||
| Year | |||
| 2023 | +14.49% | ||
| 2022 | -22.80% | ||
| 2021 | +32.63% | ||
| 2020 | +3.11% | ||
| 2019 | +24.03% | ||
| 2018 | -8.85% | ||
