Protea Fund - Veritas Core Equity With Fixed Income A/ LU1883345123 /
| NAV30/10/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 163.4700GBP | +0.14% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.02% | 6.92% | 7.11% | 10.43% | 11.59% |
| Indice di Sharpe | 1.02 | 1.44 | 1.99 | 0.16 | 0.47 |
| Mese migliore | +3.14% | +1.78% | +4.20% | +6.89% | +7.45% |
| Mese peggiore | -2.00% | -2.00% | -2.03% | -5.29% | -6.16% |
| Perdita massima | -2.65% | -2.65% | -2.65% | -13.17% | -15.76% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.41% | ||
|---|---|---|---|
| 6 mesi | +6.33% | ||
| 1 anno | +17.21% | ||
| 3 anni | +14.94% | ||
| 5 anni | +50.57% | ||
| 10 anni | - | ||
| Dall'inizio | +58.32% | ||
| Anno | |||
| 2023 | +12.25% | ||
| 2022 | -9.20% | ||
| 2021 | +18.05% | ||
| 2020 | +12.36% | ||
