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Protea Fund-Atlantic Cap-The Oppc Eq-Z-EUR

Ranked 2949 out of 3341 in - Global over 12 months
All calculations are in USD unless stated

Objective

The Sub-Fund aims at generating a risk adjusted return within the equity market, focusing at protecting the capital during adverse financial market conditions. During normal environment it will aim at generating income and capital gains.The Sub-Fund will mainly invest in: - equities of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in US or European countries; and/or - cash deposits and cash equivalents (money market instruments, money market undertakings for collective investment).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 2949/3341 Total Return
  • Rank 2470/3341 Standard Deviation
  • Rank 2404/3341 Max Drawdown
Fund Name Currency Risk
2470 NB - Momentum R USD

10.1

2470 DNB Fund Global SRI A EUR USD

10.1

2470 IV1 USD

10.1

2470 Protea Fund-Atlantic Cap-The Oppc Eq-Z-EUR USD

10.1

2470 Meisterwert Perspektive R USD

10.1

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -0.8% -0.4%
2017 18.9% 4.2% 6.8% 4.5% 2.2%
2016 0.9% -5.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Spain
  4. Switzerland

Fund Info

  • Launch date30/06/2016
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1336950875

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).