Nat.Cap.Tr.Global Equity Fund R EUR/ LU2366405822 /
NAV12/07/2024 | Chg.+0.0195 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2606EUR | +0.19% | 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 | 0.59 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.92% | 9.10% | 8.97% | -% | -% |
Sharpe ratio | 2.24 | 2.42 | 1.62 | - | - |
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 | 9.4933 | +15.00% | - | |
Nat.Cap.Tr.Global Equity Fund A ... | reinvestment | 9.9631 | +17.03% | - | |
Nat.Cap.Tr.Global Equity Fund I ... | reinvestment | 102.6065 | +18.22% | - | |
Nat.Cap.Tr.Global Equity Fund R ... | reinvestment | 10.2606 | +18.22% | - | |
Nat.Cap.Tr.Global Equity Fund S ... | reinvestment | 102.8267 | +18.47% | - | |
Nat.Cap.Tr.Global Equity Fund I ... | reinvestment | 98.1382 | +16.02% | - | |
Nat.Cap.Tr.Global Equity Fund Ih... | reinvestment | 96.3565 | +12.45% | - |
Performance
YTD | +11.85% | ||
---|---|---|---|
6 Months | +12.08% | ||
1 Year | +18.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.61% | ||
Year | |||
2023 | +14.78% | ||
2022 | -21.71% |