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OnCapital SICAV – FIXED INCOME, Class A/  LU0810451608  /

Fonds
NAV2024-05-14 Chg.-0.0800 Type of yield Investment Focus Investment company
123.8720EUR -0.06% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -0.34 -1.16 0.24 -0.25 0.44 0.65 -0.02 -0.07 -
2014 0.37 0.49 0.23 0.43 0.74 0.48 0.02 0.67 -0.16 0.31 0.07 -0.38 +3.32%
2015 0.70 0.57 -0.14 0.07 -0.02 -1.05 0.41 -1.02 -2.48 1.79 0.53 -1.28 -1.97%
2016 -0.13 -0.04 1.69 0.91 0.41 0.23 0.61 0.32 -0.21 0.16 -0.70 0.67 +3.96%
2017 0.04 0.52 -0.15 0.34 0.06 -0.02 0.28 0.08 0.07 0.49 -0.15 -0.08 +1.49%
2018 -0.05 -0.30 -0.24 0.05 -0.48 -0.30 0.39 -0.49 0.11 -0.25 -0.62 -0.01 -2.17%
2019 0.56 0.38 0.41 0.37 -0.24 0.57 0.25 0.16 -0.18 -0.09 -0.11 0.11 +2.21%
2020 0.05 -0.37 -4.34 2.11 0.47 0.55 0.64 0.45 -0.08 0.24 0.76 0.05 +0.40%
2021 -0.03 -0.16 0.14 0.07 -0.09 0.09 0.22 -0.18 -0.27 -0.44 -0.17 0.30 -0.53%
2022 -0.66 -1.31 -0.57 -1.57 -0.33 -2.54 2.23 -1.63 -2.20 0.55 1.16 -0.47 -7.20%
2023 1.10 -0.54 0.60 0.12 0.11 -0.20 0.67 0.06 -0.13 0.29 1.38 1.76 +5.31%
2024 0.20 -0.55 0.76 -0.42 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 1.92% 1.58% 1.81% 1.78%
Sharpe ratio -1.75 1.07 0.23 -2.55 -2.31
Best month +1.76% +1.76% +1.76% +2.23% +2.23%
Worst month -0.55% -0.55% -0.55% -2.54% -4.34%
Maximum loss -0.65% -0.82% -0.82% -9.36% -9.36%
Outperformance -0.15% - -0.08% -2.48% -1.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
OnCapital SICAV – FIXED INCOME, ... reinvestment 123.8720 +4.17% -2.35%
OnCapital SICAV - FIXED INCOME, ... reinvestment 96.7020 +1.72% -6.08%

Performance

YTD  
+0.29%
6 Months  
+2.87%
1 Year  
+4.17%
3 Years
  -2.35%
5 Years
  -1.45%
10 Years  
+2.31%
Since start  
+4.60%
Year
2023  
+5.31%
2022
  -7.20%
2021
  -0.53%
2020  
+0.40%
2019  
+2.21%
2018
  -2.17%
2017  
+1.49%
2016  
+3.96%
2015
  -1.97%