OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class B EUR hedged/ LU1266142253 /
| NAV2024-05-17 | Chg.+0.2190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5880EUR | +0.19% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.99 | 5.03 | 0.92 | 2.88 | 1.50 | 0.76 | 0.26 | -2.48 | 1.70 | -2.27 | 3.74 | +12.96% |
| 2022 | -2.09 | -2.99 | -1.29 | 0.89 | -1.32 | -4.50 | 1.22 | -1.67 | -1.84 | 3.28 | 1.31 | -1.29 | -10.04% |
| 2023 | 2.05 | 1.10 | 0.21 | 1.01 | -0.75 | 1.22 | -0.14 | 0.57 | 0.52 | -2.16 | 1.93 | 1.56 | +7.26% |
| 2024 | 0.96 | 2.80 | 2.30 | -0.31 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.81% | 4.74% | 8.06% | -% |
| Sharpe ratio | 3.81 | 3.58 | 1.09 | -0.17 | - |
| Best month | +2.80% | +2.80% | +2.80% | +3.74% | - |
| Worst month | -0.31% | -0.31% | -2.16% | -4.50% | - |
| Maximum loss | -1.39% | -1.39% | -3.50% | -14.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| OnCapital SICAV – GEM V: GLOBAL ... | reinvestment | 93.5020 | +6.88% | +5.20% | |
| OnCapital SICAV - GEM V: GLOBAL ... | reinvestment | 117.5880 | +8.98% | +7.65% |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +8.98% | ||
| 3 Years | +7.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.87% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -10.04% | ||
| 2021 | +12.96% | ||
