Cape Capital S.U.- Cape Equity F.IB EUR/ LU1200254495 /
| NAV22/08/2024 | Chg.-0.5830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.0240EUR | -0.41% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.41 | -7.87 | 7.63 | 2.93 | 2.93 | 0.21 | 1.64 | -0.21 | -2.74 | 10.80 | 3.11 | +9.83% |
| 2021 | 0.33 | 3.49 | 7.68 | 1.11 | 1.01 | 3.40 | 2.23 | 2.31 | -3.45 | 2.28 | -0.31 | 3.82 | +26.23% |
| 2022 | -4.07 | -3.62 | 3.31 | -4.01 | -0.88 | -6.28 | 10.54 | -4.39 | -7.32 | 5.74 | 7.27 | -7.03 | -12.02% |
| 2023 | 6.09 | -0.67 | 0.56 | -1.02 | -0.61 | 2.72 | 0.48 | -3.95 | -4.07 | -6.84 | 5.67 | 4.29 | +1.77% |
| 2024 | 2.08 | 7.04 | 3.64 | -2.19 | 5.18 | 2.72 | -1.55 | -0.58 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 13.42% | 12.19% | 13.57% | -% |
| Sharpe ratio | 1.91 | 0.89 | 1.24 | -0.08 | - |
| Best month | +7.04% | +7.04% | +7.04% | +10.54% | +10.80% |
| Worst month | -2.19% | -2.19% | -6.84% | -7.32% | -7.87% |
| Maximum loss | -9.96% | -9.96% | -11.74% | -19.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cape Capital S.U.- Cape Equity F... | reinvestment | 212.9080 | +17.80% | +7.80% | |
| Cape Capital S.U.- Cape Equity F... | reinvestment | 143.0240 | +18.62% | +7.56% | |
| Cape Capital SICAV-UCITS - Cape ... | reinvestment | 111.3400 | +15.16% | - |
Performance
| YTD | +17.14% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +18.62% | ||
| 3 Years | +7.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.40% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | -12.02% | ||
| 2021 | +26.23% | ||
| 2020 | +9.83% | ||
