| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Cape Capital S.U.- Cape Equity F.AI... LU1200255203 |
reinvestment EUR |
MultiConcept Fund M. | 219.4710 10/31/2024 |
+2.51% | +32.01% | +10.64% | +59.86% | 2.45 11.83% |
||
| Cape Capital S.U.- Cape Equity F.IB... LU1200254495 |
reinvestment EUR |
MultiConcept Fund M. | 147.3070 10/31/2024 |
+2.40% | +32.95% | +10.40% | - | 2.50 11.94% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200253760 |
reinvestment CHF |
MultiConcept Fund M. | 108.1000 10/31/2024 |
-0.06% | +4.70% | -4.56% | -0.41% | 0.65 2.54% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200253687 |
reinvestment EUR |
MultiConcept Fund M. | 116.4700 10/31/2024 |
+0.65% | +7.48% | -0.16% | +4.71% | 1.76 2.52% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1200254065 |
reinvestment USD |
MultiConcept Fund M. | 120.5200 10/31/2024 |
+1.07% | +9.22% | +5.59% | +13.60% | 2.44 2.53% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1635380592 |
reinvestment CHF |
MultiConcept Fund M. | 96.3700 10/31/2024 |
-0.19% | +4.18% | -5.98% | - | 0.44 2.54% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.A... LU1635380246 |
reinvestment EUR |
MultiConcept Fund M. | 102.2300 10/31/2024 |
+0.52% | +6.95% | -1.63% | +2.16% | 1.54 2.53% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.B... LU1200252796 |
reinvestment EUR |
MultiConcept Fund M. | 114.7800 10/31/2024 |
+0.60% | +7.30% | -0.63% | +3.88% | 1.68 2.53% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200252952 |
reinvestment CHF |
MultiConcept Fund M. | 106.2400 10/31/2024 |
-0.10% | +4.53% | -5.03% | -1.21% | 0.58 2.55% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1860542452 |
paying dividend CHF |
MultiConcept Fund M. | 94.6400 10/31/2024 |
-0.11% | +4.55% | -5.01% | - | 0.59 2.54% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200253414 |
reinvestment GBP |
MultiConcept Fund M. | 113.6500 10/31/2024 |
+0.97% | +8.71% | +3.80% | - | 2.24 2.52% |
||
| Cape Capital S.U.- Cape Fix.Inc.F.I... LU1200253257 |
reinvestment USD |
MultiConcept Fund M. | 135.3700 10/31/2024 |
+1.03% | +9.04% | +5.12% | +12.76% | 2.36 2.53% |
||
| Cape Capital SICAV-UCITS - Cape Equ... LU1200255385 |
reinvestment CHF |
MultiConcept Fund M. | 114.2000 10/31/2024 |
+1.98% | +29.01% | - | - | 2.21 11.75% |
||
| Cape Capital SICAV-UCITS - Cape Equ... LU1200255625 |
reinvestment USD |
MultiConcept Fund M. | 102.1300 10/31/2024 |
+2.89% | - | - | - | - - |
||
| Cape Capital SICAV-UCITS - Cape Fix... LU1200254222 |
reinvestment GBP |
MultiConcept Fund M. | 121.4700 10/31/2024 |
+1.01% | +8.89% | +4.27% | - | 2.31 2.52% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842200 |
reinvestment CHF |
MultiConcept Fund M. | 101.1100 10/31/2024 |
+0.17% | +1.63% | +1.17% | - | -5.45 0.26% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842036 |
reinvestment EUR |
MultiConcept Fund M. | 106.4000 10/31/2024 |
+0.84% | +4.31% | +5.79% | - | 4.93 0.26% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842119 |
reinvestment USD |
MultiConcept Fund M. | 115.3500 10/31/2024 |
+1.26% | +5.98% | +11.69% | - | 9.95 0.29% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968843273 |
reinvestment CHF |
MultiConcept Fund M. | 100.9200 10/31/2024 |
+0.16% | +1.59% | +1.05% | - | -5.72 0.26% |
||
| Cape Capital SICAV-UCITS - Cape Sel... LU1968842978 |
reinvestment EUR |
MultiConcept Fund M. | 106.1800 10/31/2024 |
+0.85% | +4.28% | +5.66% | - | 4.85 0.25% |
