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

Fonds
NAV7/12/2024 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%