Protea Fund - Veritas Core Equity With Fixed Income A/ LU1883344829 /
| NAV30/10/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.1900GBP | +0.14% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.10 | 1.60 | -1.18 | 2.99 | 2.64 | -0.88 | -0.45 | -1.00 | 3.16 | 0.13 | - |
| 2020 | -0.54 | -2.28 | -6.16 | 7.45 | 4.74 | 1.41 | -0.16 | 1.25 | 2.07 | -0.57 | 3.13 | 0.62 | +10.82% |
| 2021 | -1.65 | -1.52 | 3.88 | 3.27 | -0.66 | 2.82 | 2.25 | 2.03 | -2.41 | 3.01 | 1.45 | 3.37 | +16.73% |
| 2022 | -5.71 | -2.21 | 2.41 | -1.80 | -1.12 | -2.82 | 6.26 | -2.25 | -4.33 | 2.24 | 2.86 | -3.48 | -10.13% |
| 2023 | 2.13 | -1.36 | 2.45 | 0.29 | -0.20 | 1.66 | 1.76 | 0.13 | -0.88 | -2.02 | 4.20 | 3.14 | +11.68% |
| 2024 | 1.08 | 1.82 | 1.09 | -1.99 | 0.70 | 1.78 | 1.64 | 1.04 | -0.75 | 1.77 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.02% | 6.93% | 7.11% | 10.49% | 11.62% |
| Indice di Sharpe | 1.02 | 1.44 | 1.99 | 0.11 | 0.40 |
| Mese migliore | +3.14% | +1.78% | +4.20% | +6.26% | +7.45% |
| Mese peggiore | -1.99% | -1.99% | -2.02% | -5.71% | -6.16% |
| Perdita massima | -2.64% | -2.64% | -2.64% | -13.56% | -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 | +6.32% | ||
| 1 anno | +17.20% | ||
| 3 anni | +13.18% | ||
| 5 anni | +44.59% | ||
| 10 anni | - | ||
| Dall'inizio | +50.97% | ||
| Anno | |||
| 2023 | +11.68% | ||
| 2022 | -10.13% | ||
| 2021 | +16.73% | ||
| 2020 | +10.82% | ||
Dividendi
| 18/07/2024 | 0.93 GBP |
| 18/01/2024 | 0.81 GBP |
| 19/07/2023 | 0.81 GBP |
