Cape Capital S.U.- Cape Fix.Inc.F.IB GBP/ LU1200253414 /
| NAV22/08/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.1400GBP | -0.18% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.59 | 0.37 | 0.21 | -0.09 | -0.25 | -0.35 | 0.51 | - |
| 2022 | -0.86 | -1.80 | -0.28 | -1.45 | -0.83 | -3.76 | 2.60 | -1.02 | -2.39 | 0.71 | 1.99 | -0.10 | -7.11% |
| 2023 | 2.19 | -0.38 | -1.40 | 0.60 | 0.27 | 0.08 | 1.02 | 0.28 | -0.37 | 0.28 | 2.36 | 2.34 | +7.42% |
| 2024 | 0.35 | -0.61 | 1.12 | -0.84 | 0.57 | 0.71 | 1.49 | 0.52 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.48% | 2.34% | 2.64% | 2.57% | -% |
| Indice di Sharpe | 0.69 | 1.72 | 1.96 | -1.00 | - |
| Mese migliore | +2.34% | +1.49% | +2.36% | +2.60% | - |
| Mese peggiore | -0.84% | -0.84% | -0.84% | -3.76% | - |
| Perdita massima | -0.96% | -0.96% | -1.04% | -10.59% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +3.31% | ||
|---|---|---|---|
| 6 mesi | +3.70% | ||
| 1 anno | +8.70% | ||
| 3 anni | +2.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.11% | ||
| Anno | |||
| 2023 | +7.42% | ||
| 2022 | -7.11% | ||
