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Nat.Cap.Tr.Global Equity Fund I EUR/  LU2366405582  /

Fonds
NAV2024-07-29 Chg.+0.8558 Type of yield Investment Focus Investment company
101.8489EUR +0.85% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 2.08 -
2022 -6.76 -4.24 3.94 -2.08 -3.99 -7.67 10.25 -3.74 -7.59 1.58 2.98 -5.25 -21.71%
2023 5.34 0.73 0.37 0.83 0.59 2.25 1.84 -0.88 -2.65 -4.13 5.77 4.30 +14.78%
2024 2.52 3.01 2.41 -0.77 0.86 2.74 -0.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 9.57% 9.09% -% -%
Sharpe ratio 1.78 1.32 1.07 - -
Best month +4.30% +3.01% +5.77% +10.25% -
Worst month -0.77% -0.77% -4.13% -7.67% -
Maximum loss -3.09% -3.09% -8.53% - -
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 9.3464 +9.97% -
Nat.Cap.Tr.Global Equity Fund A ... reinvestment 9.8852 +12.19% -
Nat.Cap.Tr.Global Equity Fund I ... reinvestment 101.8489 +13.31% -
Nat.Cap.Tr.Global Equity Fund R ... reinvestment 10.1849 +13.31% -
Nat.Cap.Tr.Global Equity Fund S ... reinvestment 102.0792 +13.57% -
Nat.Cap.Tr.Global Equity Fund I ... reinvestment 96.6560 +10.90% -
Nat.Cap.Tr.Global Equity Fund Ih... reinvestment 94.7854 +7.49% -

Performance

YTD  
+11.03%
6 Months  
+7.83%
1 Year  
+13.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.85%
Year
2023  
+14.78%
2022
  -21.71%