Cape Capital S.U.- Cape Equity F.AI EUR/ LU1200255203 /
| NAV2024-10-31 | Chg.-4.4790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.4710EUR | -2.00% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.97 | -8.31 | -3.31 | 10.07 | 2.71 | -4.91 | - |
| 2016 | -4.37 | -1.69 | 1.90 | 0.94 | 3.26 | -1.52 | 4.18 | 0.61 | -0.11 | -0.53 | 4.00 | 5.05 | +11.89% |
| 2017 | -0.65 | 6.37 | 0.76 | 1.36 | -0.75 | -0.44 | -0.90 | 0.26 | 3.61 | 5.00 | -2.14 | -0.28 | +12.50% |
| 2018 | 2.00 | -0.74 | -3.14 | 2.54 | 0.88 | -2.65 | 4.28 | 0.26 | 0.28 | -4.94 | 2.17 | -6.96 | -6.46% |
| 2019 | 5.05 | 5.11 | 2.06 | 4.63 | -5.08 | 5.79 | 2.15 | -1.01 | 3.44 | 1.71 | 3.09 | 2.84 | +33.53% |
| 2020 | 0.11 | -7.38 | -7.83 | 7.20 | 2.97 | 2.97 | 0.25 | 1.68 | -0.17 | -2.71 | 10.84 | 3.15 | +9.92% |
| 2021 | 0.37 | 3.53 | 7.73 | 1.15 | 1.05 | 3.43 | 2.27 | 2.35 | -3.41 | 2.31 | -0.27 | 3.86 | +26.81% |
| 2022 | -4.03 | -3.58 | 3.35 | -3.97 | -0.85 | -6.25 | 10.58 | -4.35 | -7.29 | 5.78 | 7.31 | -7.00 | -11.62% |
| 2023 | 6.14 | -0.63 | 0.59 | -0.98 | -0.57 | 2.75 | 0.52 | -3.92 | -4.03 | -6.80 | 5.71 | 4.32 | +2.25% |
| 2024 | 2.13 | 7.07 | 3.68 | -2.14 | 4.23 | 2.52 | -1.51 | 1.50 | 0.27 | 0.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 13.07% | 11.83% | 13.66% | 16.49% |
| Sharpe ratio | 1.70 | 1.01 | 2.45 | 0.03 | 0.41 |
| Best month | +7.07% | +4.23% | +7.07% | +10.58% | +10.84% |
| Worst month | -2.14% | -2.14% | -6.80% | -7.29% | -7.83% |
| Maximum loss | -9.92% | -9.92% | -9.92% | -19.27% | -30.06% |
| Outperformance | +9.29% | - | +16.21% | +24.07% | +34.87% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cape Capital S.U.- Cape Equity F... | reinvestment | 147.3070 | +32.95% | +10.40% | |
| Cape Capital SICAV-UCITS - Cape ... | reinvestment | 114.2000 | +29.01% | - | |
| Cape Capital SICAV-UCITS - Cape ... | reinvestment | 102.1300 | - | - | |
| Cape Capital S.U.- Cape Equity F... | reinvestment | 219.4710 | +32.01% | +10.64% |
Performance
| YTD | +19.71% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +32.01% | ||
| 3 Years | +10.64% | ||
| 5 Years | +59.86% | ||
| 10 Years | - | ||
| Since start | +120.21% | ||
| Year | |||
| 2023 | +2.25% | ||
| 2022 | -11.62% | ||
| 2021 | +26.81% | ||
| 2020 | +9.92% | ||
| 2019 | +33.53% | ||
| 2018 | -6.46% | ||
| 2017 | +12.50% | ||
| 2016 | +11.89% | ||
