Protea Fund - Veritas High Equity A/ LU1901197852 /
| NAV30/10/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.8300GBP | +0.17% | paying dividend | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.37 | 5.07 | 4.02 | -1.00 | 3.66 | 2.94 | 2.64 | -2.91 | 4.12 | 1.62 | 4.56 | +21.60% |
| 2022 | -7.09 | -2.60 | 3.65 | -2.72 | -1.14 | -3.39 | 8.18 | -2.05 | -4.74 | 2.28 | 3.28 | -4.50 | -11.25% |
| 2023 | 2.56 | -1.45 | 2.72 | 0.64 | -0.16 | 3.00 | 1.85 | 0.10 | -1.34 | -2.99 | 5.53 | 3.29 | +14.30% |
| 2024 | 1.41 | 2.60 | 0.93 | -2.48 | 0.52 | 2.74 | 1.49 | 1.22 | -1.16 | 2.38 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 8.71% | 8.99% | 13.37% | -% |
| Sharpe ratio | 1.02 | 1.40 | 1.97 | 0.18 | - |
| Best month | +3.29% | +2.74% | +5.53% | +8.18% | - |
| Worst month | -2.48% | -2.48% | -2.99% | -7.09% | - |
| Maximum loss | -3.44% | -3.44% | -3.44% | -16.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - Veritas High Equit... | reinvestment | 190.9000 | +20.79% | +18.93% | |
| Protea Fund - Veritas High Equit... | paying dividend | 179.8300 | +20.78% | +17.30% |
Performance
| YTD | +9.95% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +20.78% | ||
| 3 Years | +17.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.64% | ||
| Year | |||
| 2023 | +14.30% | ||
| 2022 | -11.25% | ||
| 2021 | +21.60% | ||
Dividends
| 18/07/2024 | 0.98 GBP |
| 18/01/2024 | 0.89 GBP |
| 19/07/2023 | 0.84 GBP |
