Cape Capital S.U.- Cape Fix.Inc.F.AI CHF/ LU1200253760 /
| NAV31/10/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.1000CHF | -0.09% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.65 | - |
| 2019 | 1.25 | 0.69 | 0.32 | 0.95 | -0.65 | 1.38 | 0.39 | 0.26 | 0.17 | 0.03 | 0.66 | 0.30 | +5.87% |
| 2020 | 0.19 | -0.48 | -6.29 | 2.65 | 0.72 | 0.60 | 1.24 | 0.71 | -0.11 | 0.07 | 2.35 | 0.77 | +2.15% |
| 2021 | -0.12 | -0.06 | 0.32 | 0.65 | -0.04 | 0.51 | 0.30 | 0.15 | -0.16 | -0.33 | -0.42 | 0.46 | +1.27% |
| 2022 | -0.93 | -1.85 | -0.38 | -1.54 | -1.00 | -3.87 | 2.49 | -1.16 | -2.50 | 0.43 | 1.75 | -0.39 | -8.73% |
| 2023 | 1.93 | -0.60 | -1.67 | 0.39 | 0.01 | -0.17 | 0.75 | -0.06 | -0.71 | -0.05 | 2.06 | 2.03 | +3.90% |
| 2024 | 0.05 | -0.90 | 0.86 | -1.18 | 0.24 | 0.42 | 1.13 | 0.19 | 0.59 | -0.84 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.37% | 2.11% | 2.54% | 2.59% | 2.69% |
| Ratio de Sharpe | -1.02 | 0.20 | 0.65 | -1.78 | -1.17 |
| Le meilleur mois | +2.03% | +1.13% | +2.06% | +2.49% | +2.65% |
| Le plus défavorable mois | -1.18% | -1.18% | -1.18% | -3.87% | -6.29% |
| Perte maximale | -1.30% | -1.03% | -1.42% | -11.29% | -11.76% |
| Surperformance | +2.10% | - | +5.84% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 108.1000 | +4.70% | -4.56% | |
| Cape Capital SICAV-UCITS - Cape ... | reinvestment | 121.4700 | +8.89% | +4.27% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 114.7800 | +7.30% | -0.63% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 135.3700 | +9.04% | +5.12% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 106.2400 | +4.53% | -5.03% | |
| Cape Capital S.U.- Cape Fix.Inc.... | paying dividend | 94.6400 | +4.55% | -5.01% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 113.6500 | +8.71% | +3.80% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 116.4700 | +7.48% | -0.16% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 120.5200 | +9.22% | +5.59% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 102.2300 | +6.95% | -1.63% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 96.3700 | +4.18% | -5.98% |
Performance
| CAD | +0.54% | ||
|---|---|---|---|
| 6 Mois | +1.74% | ||
| 1 An | +4.70% | ||
| 3 Ans | -4.56% | ||
| 5 Ans | -0.41% | ||
| 10 ans | - | ||
| Depuis le début | +2.12% | ||
| Année | |||
| 2023 | +3.90% | ||
| 2022 | -8.73% | ||
| 2021 | +1.27% | ||
| 2020 | +2.15% | ||
| 2019 | +5.87% | ||
