Brock Milton Capital UCITS SICAV - BMC Global Select Fund - Klasse R-C (EUR)/ LU2474245474 /
| NAV2024-11-04 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.2000EUR | -0.12% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.72 | 16.77 | -4.57 | -8.86 | 4.56 | 1.11 | -5.68 | - |
| 2023 | 6.43 | 2.22 | 1.90 | 0.32 | 4.78 | 2.83 | 2.07 | 0.03 | -2.52 | -4.73 | 9.64 | 6.47 | +32.65% |
| 2024 | 2.08 | 3.94 | 3.01 | -2.28 | 1.10 | 4.71 | -0.74 | 0.74 | -0.72 | -0.95 | -0.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.53% | 13.60% | 12.86% | -% | -% |
| Sharpe ratio | 0.75 | 0.26 | 1.67 | - | - |
| Best month | +6.47% | +4.71% | +9.64% | +16.77% | - |
| Worst month | -2.28% | -0.95% | -2.28% | -8.86% | - |
| Maximum loss | -8.16% | -8.16% | -8.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brock Milton Capital UCITS SICAV... | paying dividend | 134.0300 | +19.16% | - | |
| Brock Milton Capital UCITS SICAV... | reinvestment | 195.5300 | +24.12% | - | |
| Brock Milton Capital UCITS SICAV... | reinvestment | 410.9000 | +24.17% | - | |
| Brock Milton Capital UCITS SICAV... | paying dividend | 227.9300 | +19.67% | - | |
| Brock Milton Capital UCITS SICAV... | reinvestment | 255.5500 | +23.71% | - | |
| Brock Milton Capital UCITS SICAV... | reinvestment | 106.3900 | - | - | |
| Brock Milton Capital UCITS SICAV... | reinvestment | 383.7900 | +23.49% | - | |
| Brock Milton Capital UCITS SICAV... | reinvestment | 167.5700 | +25.59% | - | |
| Brock Milton Capital UCITS SICAV... | - | 158.4300 | +24.00% | - | |
| Brock Milton Capital UCITS SICAV... | paying dividend | 260.8800 | +18.62% | - | |
| Brock Milton Capital UCITS SICAV... | reinvestment | 201.5400 | +24.66% | +17.03% | |
| Brock Milton Capital UCITS SICAV... | reinvestment | 294.8200 | +24.03% | +15.53% | |
| Brock Milton Capital UCITS SICAV... | reinvestment | 141.8800 | +23.63% | - | |
| Brock Milton Capital UCITS SICAV... | reinvestment | 144.2000 | +24.47% | - |
Performance
| YTD | +11.03% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +24.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.79% | ||
| Year | |||
| 2023 | +32.65% | ||
