Nat.Cap.Tr.Global Equity Fund I USD/ LU2366405319 /
NAV2024-06-07 | Chg.-0.3963 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0458USD | -0.41% | 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 | 1.39 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.21% | 10.95% | 11.29% | -% | -% |
Sharpe ratio | 1.34 | 2.19 | 1.04 | - | - |
Best month | +5.84% | +5.84% | +8.81% | +8.81% | - |
Worst month | -1.62% | -1.62% | -5.07% | -10.22% | - |
Maximum loss | -5.33% | -5.33% | -12.34% | - | - |
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 | 9.2992 | +14.43% | - | |
Nat.Cap.Tr.Global Equity Fund A ... | reinvestment | 9.8272 | +13.49% | - | |
Nat.Cap.Tr.Global Equity Fund I ... | reinvestment | 101.1220 | +14.68% | - | |
Nat.Cap.Tr.Global Equity Fund R ... | reinvestment | 10.1122 | +14.68% | - | |
Nat.Cap.Tr.Global Equity Fund S ... | reinvestment | 101.3051 | +14.88% | - | |
Nat.Cap.Tr.Global Equity Fund I ... | reinvestment | 96.0458 | +15.48% | - | |
Nat.Cap.Tr.Global Equity Fund Ih... | reinvestment | 94.5866 | +11.97% | - |
Performance
YTD | +7.70% | ||
---|---|---|---|
6 Months | +12.97% | ||
1 Year | +15.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.95% | ||
Year | |||
2023 | +18.83% | ||
2022 | -26.25% |