Cape Capital S.U.- Cape Fix.Inc.F.AR EUR/ LU1635380246 /
| NAV30/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9100EUR | -0.01% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.64 | - |
| 2019 | 1.22 | 0.69 | 0.31 | 0.94 | -0.68 | 1.38 | 0.36 | 0.25 | 0.18 | 0.02 | 0.65 | 0.31 | +5.77% |
| 2020 | 0.18 | -0.51 | -6.31 | 2.65 | 0.68 | 0.57 | 1.21 | 0.70 | -0.12 | 0.05 | 2.31 | 0.76 | +1.91% |
| 2021 | -0.14 | -0.08 | 0.28 | 0.64 | -0.06 | 0.48 | 0.29 | 0.12 | -0.17 | -0.36 | -0.45 | 0.43 | +0.98% |
| 2022 | -0.94 | -1.89 | -0.43 | -1.56 | -1.00 | -3.91 | 2.40 | -1.19 | -2.54 | 0.42 | 1.80 | -0.27 | -8.90% |
| 2023 | 2.00 | -0.53 | -1.57 | 0.52 | 0.15 | -0.04 | 0.84 | 0.10 | -0.61 | 0.10 | 2.24 | 2.20 | +5.45% |
| 2024 | 0.20 | -0.75 | 1.01 | -0.99 | 0.44 | 0.59 | 1.33 | 0.41 | 0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.27% | 2.60% | 2.58% | 2.68% |
| Sharpe ratio | 0.33 | 1.07 | 1.80 | -1.47 | -1.03 |
| Best month | +2.20% | +1.33% | +2.24% | +2.40% | +2.65% |
| Worst month | -0.99% | -0.99% | -0.99% | -3.91% | -6.31% |
| Maximum loss | -1.08% | -0.99% | -1.08% | -11.74% | -12.11% |
| Outperformance | -0.46% | - | +0.31% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 109.0200 | +5.75% | -4.12% | |
| Cape Capital SICAV-UCITS - Cape ... | reinvestment | 122.0600 | +9.92% | +4.46% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 115.5100 | +8.34% | -0.41% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 136.0600 | +10.11% | +5.30% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 107.1600 | +5.59% | -4.60% | |
| Cape Capital S.U.- Cape Fix.Inc.... | paying dividend | 95.4500 | +5.59% | -4.59% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 114.2200 | +9.75% | +3.99% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 117.1900 | +8.51% | +0.06% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 121.1200 | +10.28% | +5.77% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 102.9100 | +7.97% | -1.41% | |
| Cape Capital S.U.- Cape Fix.Inc.... | reinvestment | 97.2300 | +5.24% | -5.56% |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +7.97% | ||
| 3 Years | -1.41% | ||
| 5 Years | +2.86% | ||
| 10 Years | - | ||
| Since start | +5.34% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -8.90% | ||
| 2021 | +0.98% | ||
| 2020 | +1.91% | ||
| 2019 | +5.77% | ||
