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Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A EUR Accumulating/  LU1968842978  /

Fonds
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%