Cape Capital S.U.- Cape Equity F.AI EUR/ LU1200255203 /
NAV30/09/2024 | Var.-0.8990 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
217.9020EUR | -0.41% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.66% | 13.33% | 12.06% | 13.62% | 16.53% |
Indice di Sharpe | 1.81 | 0.51 | 1.62 | 0.08 | 0.41 |
Mese migliore | +7.07% | +4.23% | +7.07% | +10.58% | +10.84% |
Mese peggiore | -2.14% | -2.14% | -6.80% | -7.29% | -7.83% |
Perdita massima | -9.92% | -9.92% | -9.92% | -19.27% | -30.06% |
Outperformance | +9.29% | - | +16.21% | +24.07% | +34.87% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Cape Capital S.U.- Cape Equity F... | reinvestment | 217.9020 | +22.71% | +13.83% | |
Cape Capital S.U.- Cape Equity F... | reinvestment | 146.3060 | +23.57% | +13.58% | |
Cape Capital SICAV-UCITS - Cape ... | reinvestment | 113.6500 | +19.93% | - | |
Cape Capital SICAV-UCITS - Cape ... | reinvestment | 101.3200 | - | - |
Prestazione
YTD | +18.86% | ||
---|---|---|---|
6 mesi | +4.93% | ||
1 anno | +22.71% | ||
3 anni | +13.83% | ||
5 anni | +61.43% | ||
10 anni | - | ||
Dall'inizio | +118.64% | ||
Anno | |||
2023 | +2.25% | ||
2022 | -11.62% | ||
2021 | +26.81% | ||
2020 | +9.92% | ||
2019 | +33.53% | ||
2018 | -6.46% | ||
2017 | +12.50% | ||
2016 | +11.89% |