Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A EUR Accumulating/ LU1968842978 /
NAV22/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.5100EUR | +0.01% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.12 | 0.00 | 0.03 | -0.05 | -0.10 | -0.05 | 0.09 | - |
2022 | -0.13 | -0.46 | 0.13 | -0.16 | -0.11 | -0.80 | 0.34 | -0.17 | -0.45 | 0.19 | 0.40 | 0.07 | -1.14% |
2023 | 0.34 | 0.10 | -0.14 | 0.22 | 0.17 | 0.33 | 0.43 | 0.36 | 0.24 | 0.40 | 0.57 | 0.49 | +3.56% |
2024 | 0.40 | 0.31 | 0.33 | 0.27 | 0.36 | 0.27 | 0.36 | 0.21 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.20% | 0.31% | 0.59% | -% |
Sharpe ratio | 2.30 | 1.78 | 2.98 | -3.28 | - |
Best month | +0.49% | +0.36% | +0.57% | +0.57% | - |
Worst month | +0.21% | +0.21% | +0.21% | -0.80% | - |
Maximum loss | -0.03% | -0.03% | -0.08% | -1.97% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Cape Capital SICAV-UCITS - Cape ... | reinvestment | 100.9700 | +1.92% | +0.88% | |
Cape Capital SICAV-UCITS - Cape ... | reinvestment | 105.7200 | +4.48% | +5.00% | |
Cape Capital SICAV-UCITS - Cape ... | reinvestment | 114.2800 | +6.20% | +10.67% | |
Cape Capital SICAV-UCITS - Cape ... | reinvestment | 100.7900 | +1.88% | +0.76% | |
Cape Capital SICAV-UCITS - Cape ... | reinvestment | 105.5100 | +4.46% | +4.87% | |
CC S.-U.Cape Select Bd.Fd.IA EUR | reinvestment | 105.6600 | +4.53% | +5.14% |
Performance
YTD | +2.54% | ||
---|---|---|---|
6 Months | +1.92% | ||
1 Year | +4.46% | ||
3 Years | +4.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.02% | ||
Year | |||
2023 | +3.56% | ||
2022 | -1.14% |