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Protea Fund - Veritas Core Equity With Fixed Income A/  LU1883345123  /

Fonds
NAV30/10/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
163.4700GBP +0.14% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 3.10 1.61 -1.20 3.00 2.64 -0.18 -0.45 -1.00 3.16 0.13 -
2020 0.31 -2.28 -6.16 7.45 4.74 1.41 0.37 1.25 2.07 -0.58 3.13 0.63 +12.36%
2021 -1.04 -1.52 3.88 3.27 -0.66 2.81 2.77 2.04 -2.41 3.02 1.45 3.37 +18.05%
2022 -5.29 -2.21 2.41 -1.80 -1.12 -2.81 6.89 -2.26 -4.33 2.24 2.86 -3.48 -9.20%
2023 2.67 -1.37 2.46 0.28 -0.20 1.66 1.76 0.12 -0.87 -2.03 4.20 3.14 +12.25%
2024 1.08 1.82 1.08 -2.00 0.70 1.78 1.64 1.04 -0.75 1.77 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.02% 6.92% 7.11% 10.43% 11.59%
Sharpe ratio 1.02 1.44 1.99 0.16 0.47
Best month +3.14% +1.78% +4.20% +6.89% +7.45%
Worst month -2.00% -2.00% -2.03% -5.29% -6.16%
Maximum loss -2.65% -2.65% -2.65% -13.17% -15.76%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Protea Fund - Veritas Core Equit... reinvestment 163.4700 +17.21% +14.94%
Protea Fund - Veritas Core Equit... paying dividend 153.1900 +17.20% +13.18%

Performance

YTD  
+8.41%
6 Months  
+6.33%
1 Year  
+17.21%
3 Years  
+14.94%
5 Years  
+50.57%
10 Years     -
Since start  
+58.32%
Year
2023  
+12.25%
2022
  -9.20%
2021  
+18.05%
2020  
+12.36%