Protea Fund - Wealtheon World Equity G/ LU2067214051 /
| NAV30/10/2024 | Chg.-12.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,183.2300EUR | -1.03% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.78 | 5.43 | 2.93 | 0.02 | 5.79 | 2.44 | 3.29 | -3.53 | 6.57 | 1.21 | 2.59 | +31.37% |
| 2022 | -7.44 | -4.28 | 1.86 | -4.68 | -2.93 | -6.57 | 10.34 | -4.69 | -5.90 | 3.71 | 3.67 | -6.31 | -22.22% |
| 2023 | 6.30 | -0.56 | 1.29 | -0.02 | 1.21 | 2.26 | 1.43 | -1.35 | -3.38 | -1.98 | 6.04 | 3.60 | +15.35% |
| 2024 | 3.71 | 5.42 | 1.57 | -3.22 | 2.27 | 3.70 | -1.87 | 0.22 | 0.50 | -0.35 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.97% | 11.73% | 14.41% | -% |
| Sharpe ratio | 0.97 | 0.46 | 1.85 | -0.12 | - |
| Best month | +5.42% | +3.70% | +6.04% | +10.34% | - |
| Worst month | -3.22% | -3.22% | -3.22% | -7.44% | - |
| Maximum loss | -9.94% | -9.94% | -9.94% | -24.47% | - |
| 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 | +12.27% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +24.74% | ||
| 3 Years | +4.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.32% | ||
| Year | |||
| 2023 | +15.35% | ||
| 2022 | -22.22% | ||
| 2021 | +31.37% | ||
