Protea UCITS II - Global Opportunities A Restricted Special/ LU0650582272 /
| NAV9/30/2024 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9400EUR | +0.59% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - |
| 2022 | -1.51 | -2.45 | -1.70 | -0.91 | -1.52 | -3.57 | 0.76 | 0.06 | -2.14 | -1.16 | 1.44 | 0.67 | -11.50% |
| 2023 | 0.76 | -0.92 | 0.79 | 0.34 | -0.05 | -0.53 | 0.71 | 0.30 | -0.85 | 0.52 | 1.73 | 2.11 | +4.97% |
| 2024 | 0.25 | -0.76 | 1.06 | -0.83 | 0.21 | 0.51 | 1.55 | 0.21 | 1.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.80% | 2.99% | -% | -% |
| Sharpe ratio | 0.54 | - | - | - | - |
| Best month | +2.11% | +1.55% | +2.11% | +2.11% | - |
| Worst month | -0.83% | -0.83% | -0.85% | -3.57% | - |
| Maximum loss | -0.83% | -0.65% | -0.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +7.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.47% | ||
| Year | |||
| 2023 | +4.97% | ||
| 2022 | -11.50% | ||
