Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF/ LU1200255385 /
| NAV10/31/2024 | Chg.-2.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2000CHF | -2.00% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -4.20 | -7.02 | 5.49 | 4.11 | - |
| 2024 | 1.95 | 6.91 | 3.55 | -2.37 | 4.00 | 2.27 | -1.73 | 1.41 | 0.08 | 0.48 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 12.89% | 11.75% | -% | -% |
| Sharpe ratio | 1.49 | 0.81 | 2.21 | - | - |
| Best month | +6.91% | +4.00% | +6.91% | - | - |
| Worst month | -2.37% | -2.37% | -7.02% | - | - |
| Maximum loss | -9.87% | -9.87% | -9.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cape Capital S.U.- Cape Equity F... | reinvestment | 147.3070 | +32.95% | +10.40% | |
| Cape Capital SICAV-UCITS - Cape ... | reinvestment | 114.2000 | +29.01% | - | |
| Cape Capital SICAV-UCITS - Cape ... | reinvestment | 102.1300 | - | - | |
| Cape Capital S.U.- Cape Equity F... | reinvestment | 219.4710 | +32.01% | +10.64% |
Performance
| YTD | +17.47% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +29.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.92% | ||
| Year | |||
