Cape Capital S.U.- Cape Fix.Inc.F.IB GBP/ LU1200253414 /
| NAV31/10/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.6500GBP | -0.08% | 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 | 0.56 | 0.91 | -0.50 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.35% | 2.11% | 2.52% | 2.60% | -% |
| Indice di Sharpe | 0.65 | 2.17 | 2.24 | -0.69 | - |
| Mese migliore | +2.34% | +1.49% | +2.36% | +2.60% | - |
| Mese peggiore | -0.84% | -0.84% | -0.84% | -3.76% | - |
| Perdita massima | -0.96% | -0.70% | -0.96% | -10.25% | - |
| 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 | 108.1000 | +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% |
Prestazione
| YTD | +3.78% | ||
|---|---|---|---|
| 6 mesi | +3.78% | ||
| 1 anno | +8.71% | ||
| 3 anni | +3.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.58% | ||
| Anno | |||
| 2023 | +7.42% | ||
| 2022 | -7.11% | ||
