Cape Capital S.U.- Cape Fix.Inc.F.IB CHF/ LU1200252952 /
| NAV30/09/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.1600CHF | -0.04% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.67 | - |
| 2019 | 1.23 | 0.68 | 0.31 | 0.94 | -0.67 | 1.37 | 0.37 | 0.25 | 0.15 | 0.02 | 0.65 | 0.28 | +5.70% |
| 2020 | 0.18 | -0.50 | -6.29 | 2.63 | 0.70 | 0.59 | 1.23 | 0.70 | -0.12 | 0.06 | 2.34 | 0.76 | +2.02% |
| 2021 | -0.14 | -0.07 | 0.31 | 0.64 | -0.04 | 0.49 | 0.28 | 0.13 | -0.16 | -0.34 | -0.45 | 0.45 | +1.10% |
| 2022 | -0.95 | -1.88 | -0.40 | -1.55 | -1.01 | -3.87 | 2.47 | -1.17 | -2.52 | 0.43 | 1.74 | -0.40 | -8.89% |
| 2023 | 1.91 | -0.61 | -1.68 | 0.37 | 0.00 | -0.19 | 0.73 | -0.06 | -0.73 | -0.06 | 2.05 | 2.02 | +3.75% |
| 2024 | 0.03 | -0.92 | 0.85 | -1.19 | 0.23 | 0.41 | 1.11 | 0.19 | 0.57 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.41% | 2.28% | 2.62% | 2.57% | 2.68% |
| Índice de Sharpe | -0.67 | -0.05 | 0.87 | -1.90 | -1.27 |
| El mes mejor | +2.02% | +1.11% | +2.05% | +2.47% | +2.63% |
| El mes peor | -1.19% | -1.19% | -1.19% | -3.87% | -6.29% |
| Pérdida máxima | -1.34% | -1.14% | -1.48% | -11.55% | -11.92% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.27% | ||
|---|---|---|---|
| 6 Meses | +1.58% | ||
| Promedio móvil | +5.59% | ||
| 3 Años | -4.60% | ||
| 5 Años | -0.33% | ||
| 10 Años | - | ||
| Desde el principio | +2.03% | ||
| Año | |||
| 2023 | +3.75% | ||
| 2022 | -8.89% | ||
| 2021 | +1.10% | ||
| 2020 | +2.02% | ||
| 2019 | +5.70% | ||
