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Nat.Cap.Tr.Global Equity Fund R EUR/  LU2366405822  /

Fonds
NAV09/08/2024 Chg.+0.0145 Type of yield Investment Focus Investment company
9.8933EUR +0.15% reinvestment Equity Worldwide Aviva Investors (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 2.08 -
2022 -6.76 -4.24 3.94 -2.08 -3.99 -7.67 10.25 -3.75 -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 0.18 -3.18 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 11.88% 10.32% -% -%
Sharpe ratio 0.88 0.37 0.83 - -
Best month +4.30% +3.01% +5.77% +10.25% -
Worst month -3.18% -3.18% -4.13% -7.67% -
Maximum loss -6.41% -6.41% -7.45% - -
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 9.1689 +10.58% -
Nat.Cap.Tr.Global Equity Fund A ... reinvestment 9.5998 +11.07% -
Nat.Cap.Tr.Global Equity Fund I ... reinvestment 98.9333 +12.17% -
Nat.Cap.Tr.Global Equity Fund R ... reinvestment 9.8933 +12.17% -
Nat.Cap.Tr.Global Equity Fund S ... reinvestment 99.1741 +12.44% -
Nat.Cap.Tr.Global Equity Fund I ... reinvestment 94.8442 +11.51% -
Nat.Cap.Tr.Global Equity Fund Ih... reinvestment 92.9500 +8.10% -

Performance

YTD  
+7.85%
6 Months  
+3.88%
1 Year  
+12.17%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.07%
Year
2023  
+14.78%
2022
  -21.71%