SEDCO CAPITAL GLOBAL UCITS - SC Global Real Estate Equities Passive Fund S USD/ LU2590548777 /
| NAV31/10/2024 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1750USD | -1.08% | reinvestment | Real Estate Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.16 | -2.58 | -6.51 | -5.61 | 10.61 | 7.50 | - |
| 2024 | -4.71 | 3.06 | 1.97 | -7.13 | 2.18 | 1.76 | 5.14 | 3.31 | 4.68 | -4.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 11.87% | 14.11% | -% | -% |
| Sharpe ratio | 0.24 | 2.05 | 1.55 | - | - |
| Best month | +7.50% | +5.14% | +10.61% | - | - |
| Worst month | -7.13% | -7.13% | -7.13% | - | - |
| Maximum loss | -8.67% | -5.59% | -9.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SEDCO CAPITAL GLOBAL UCITS - SC ... | reinvestment | 109.2200 | +24.24% | - | |
| SEDCO CAPITAL GLOBAL UCITS - SC ... | reinvestment | 109.6650 | +24.34% | - | |
| SEDCO CAPITAL GLOBAL UCITS - SC ... | reinvestment | 109.5260 | +24.21% | - | |
| SEDCO CAPITAL GLOBAL UCITS - SC ... | reinvestment | 110.1750 | +24.94% | - |
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | +12.98% | ||
| 1 Year | +24.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.18% | ||
| Year | |||
