Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A EUR Accumulating/ LU1968842978 /
NAV30/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.9200EUR | +0.01% | reinvestment | Bonds Worldwide | MultiConcept Fund M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.30 | 0.29 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.20% | 0.20% | 0.28% | 0.59% | -% |
Ratio de Sharpe | 3.20 | 2.21 | 3.97 | -2.68 | - |
Le meilleur mois | +0.49% | +0.36% | +0.57% | +0.57% | - |
Le plus défavorable mois | +0.27% | +0.27% | +0.24% | -0.80% | - |
Perte maximale | -0.03% | -0.03% | -0.06% | -1.90% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Cape Capital SICAV-UCITS - Cape ... | reinvestment | 100.9000 | +1.78% | +0.93% | |
Cape Capital SICAV-UCITS - Cape ... | reinvestment | 105.9200 | +4.42% | +5.32% | |
CC S.-U.Cape Select Bd.Fd.IA EUR | reinvestment | 106.0900 | +4.50% | +5.59% | |
Cape Capital SICAV-UCITS - Cape ... | reinvestment | 101.0900 | +1.82% | +1.05% | |
Cape Capital SICAV-UCITS - Cape ... | reinvestment | 106.1500 | +4.46% | +5.45% | |
Cape Capital SICAV-UCITS - Cape ... | reinvestment | 114.9400 | +6.16% | +11.27% |
Performance
CAD | +2.93% | ||
---|---|---|---|
6 Mois | +1.85% | ||
1 An | +4.42% | ||
3 Ans | +5.32% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.42% | ||
Année | |||
2023 | +3.56% | ||
2022 | -1.14% |