DetailsChartProfileRisk matrixNewsDocuments

Nat.Cap.Tr.Global Equity Fund A EUR/  LU2366405236  /

Fonds
NAV2024-06-28 Chg.+0.0150 Type of yield Investment Focus Investment company
9.9073EUR +0.15% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 2.00 -
2022 -6.86 -4.34 3.83 -2.17 -4.09 -7.77 10.14 -3.85 -7.67 1.49 2.87 -5.35 -22.65%
2023 5.23 0.64 0.26 0.74 0.48 2.14 1.73 -0.98 -2.75 -4.22 5.66 4.23 +13.44%
2024 2.45 2.93 2.33 -0.84 0.78 2.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.95% 8.89% 9.03% -% -%
Sharpe ratio 2.17 2.16 1.36 - -
Best month +4.23% +4.23% +5.66% +10.14% -
Worst month -0.84% -0.84% -4.22% -7.77% -
Maximum loss -3.13% -3.13% -9.30% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nat.Cap.Tr.Global Equity Fund A ... reinvestment 9.2707 +13.56% -
Nat.Cap.Tr.Global Equity Fund A ... reinvestment 9.9073 +15.98% -
Nat.Cap.Tr.Global Equity Fund I ... reinvestment 102.0010 +17.18% -
Nat.Cap.Tr.Global Equity Fund R ... reinvestment 10.2001 +17.18% -
Nat.Cap.Tr.Global Equity Fund S ... reinvestment 102.2066 +17.42% -
Nat.Cap.Tr.Global Equity Fund I ... reinvestment 95.8036 +14.58% -
Nat.Cap.Tr.Global Equity Fund Ih... reinvestment 94.1698 +11.06% -

Performance

YTD  
+10.70%
6 Months  
+10.84%
1 Year  
+15.98%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.93%
Year
2023  
+13.44%
2022
  -22.65%