DCP - Global Opportunities Fund IS/ LU2489649959 /
| NAV2024-07-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5000USD | +0.06% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.48 | - |
| 2023 | -0.09 | 0.15 | 0.45 | 0.81 | -0.70 | 1.60 | 0.88 | -0.32 | -1.06 | 0.15 | 1.39 | 1.12 | +4.43% |
| 2024 | -0.17 | -0.22 | 1.40 | 0.35 | 0.17 | 0.14 | -0.16 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.21% | 3.17% | -% | -% |
| Sharpe ratio | -0.22 | -0.27 | -0.05 | - | - |
| Best month | +1.40% | +1.40% | +1.40% | - | - |
| Worst month | -0.22% | -0.22% | -1.06% | - | - |
| Maximum loss | -1.77% | -1.77% | -2.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +3.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.50% | ||
| Year | |||
| 2023 | +4.43% | ||
