Cape Capital S.U.- Cape Fix.Inc.F.AI CHF/ LU1200253760 /
| NAV22/08/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.4200CHF | -0.18% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.51% | 2.37% | 2.65% | 2.56% | 2.68% |
| Indice di Sharpe | -0.89 | 0.00 | 0.42 | -2.02 | -1.30 |
| Mese migliore | +2.03% | +1.13% | +2.06% | +2.49% | +2.65% |
| Mese peggiore | -1.18% | -1.18% | -1.18% | -3.87% | -6.29% |
| Perdita massima | -1.30% | -1.25% | -1.62% | -11.76% | -11.76% |
| Outperformance | +2.10% | - | +5.84% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 108.4200 | +4.66% | -4.79% | |
| Cape Capital SICAV-UCITS - Cape ... | reinvestment | 120.8800 | +8.87% | +3.40% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 114.5600 | +7.14% | -1.36% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 134.7000 | +8.91% | +4.17% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 106.5800 | +4.49% | -5.27% | |
| Cape Capital S.U.- Cape Fix.Inc.... | paying dividend | 94.9400 | +4.49% | -5.26% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 113.1400 | +8.70% | +2.94% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 116.2100 | +7.31% | -0.90% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 119.8800 | +9.08% | +4.63% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 102.1000 | +6.78% | -2.35% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 96.7400 | +4.13% | -6.21% |
Prestazione
| YTD | +0.84% | ||
|---|---|---|---|
| 6 mesi | +1.76% | ||
| 1 anno | +4.66% | ||
| 3 anni | -4.79% | ||
| 5 anni | +0.21% | ||
| 10 anni | - | ||
| Dall'inizio | +2.42% | ||
| Anno | |||
| 2023 | +3.90% | ||
| 2022 | -8.73% | ||
| 2021 | +1.27% | ||
| 2020 | +2.15% | ||
| 2019 | +5.87% | ||
