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

Fonds
NAV2024-07-05 Chg.-0.0950 Type of yield Investment Focus Investment company
101.5373EUR -0.09% 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 -0.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 9.03% 9.05% -% -%
Sharpe ratio 2.06 2.50 1.36 - -
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% -9.01% - -
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 9.3288 +14.10% -
Nat.Cap.Tr.Global Equity Fund A ... reinvestment 9.8611 +14.81% -
Nat.Cap.Tr.Global Equity Fund I ... reinvestment 101.5373 +15.99% -
Nat.Cap.Tr.Global Equity Fund R ... reinvestment 10.1537 +15.99% -
Nat.Cap.Tr.Global Equity Fund S ... reinvestment 101.7499 +16.23% -
Nat.Cap.Tr.Global Equity Fund I ... reinvestment 96.4184 +15.12% -
Nat.Cap.Tr.Global Equity Fund Ih... reinvestment 94.7261 +11.58% -

Performance

YTD  
+10.69%
6 Months  
+12.33%
1 Year  
+15.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.54%
Year
2023  
+14.78%
2022
  -21.71%