Nat.Cap.Tr.Global Equity Fund S EUR/ LU2366406473 /
NAV2024-07-29 | Chg.+0.8616 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.0792EUR | +0.85% | reinvestment | Equity Worldwide | Aviva Investors (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
2022 | -6.76 | -4.24 | 3.94 | -2.08 | -3.99 | -7.67 | 10.25 | -3.74 | -7.59 | 1.58 | 2.98 | -5.25 | -21.71% |
2023 | 5.34 | 0.73 | 0.37 | 0.83 | 0.59 | 2.25 | 1.83 | -0.88 | -2.65 | -4.13 | 5.77 | 4.33 | +14.82% |
2024 | 2.55 | 3.03 | 2.44 | -0.75 | 0.89 | 2.76 | -0.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.21% | 9.57% | 9.09% | -% | -% |
Sharpe ratio | 1.82 | 1.36 | 1.10 | - | - |
Best month | +4.33% | +3.03% | +5.77% | +10.25% | - |
Worst month | -0.75% | -0.75% | -4.13% | -7.67% | - |
Maximum loss | -3.08% | -3.08% | -8.52% | - | - |
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 | 9.3464 | +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 | +11.24% | ||
---|---|---|---|
6 Months | +8.01% | ||
1 Year | +13.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.08% | ||
Year | |||
2023 | +14.82% | ||
2022 | -21.71% |