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Nat.Cap.Tr.Global Equity Fund I USD/  LU2366405319  /

Fonds
NAV2024-07-29 Chg.+0.3385 Type of yield Investment Focus Investment company
96.6560USD +0.35% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 1.76 -
2022 -8.04 -3.96 2.74 -7.01 -2.37 -10.22 7.57 -5.24 -9.72 2.75 8.16 -2.49 -26.25%
2023 6.91 -1.24 2.78 1.78 -2.32 4.56 2.94 -2.59 -5.07 -3.92 8.81 5.84 +18.83%
2024 0.78 2.68 1.93 -1.62 2.36 1.13 0.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 11.69% 11.53% -% -%
Sharpe ratio 1.00 1.08 0.63 - -
Best month +5.84% +2.68% +8.81% +8.81% -
Worst month -1.62% -1.62% -5.07% -10.22% -
Maximum loss -5.33% -5.33% -11.86% - -
Outperformance - - - - -
 
All quotes in USD

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  
+8.38%
6 Months  
+7.84%
1 Year  
+10.90%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.34%
Year
2023  
+18.83%
2022
  -26.25%