ROCKCAP GLOBAL EQUITY I/ DE000A3CT6G1 /
NAV2024-05-17 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.4400EUR | +0.18% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -0.57 | 6.52 | - |
2022 | 6.89 | -0.44 | 4.39 | 4.72 | 4.33 | -6.06 | 4.23 | -2.68 | -7.04 | 9.75 | 2.97 | -5.44 | +14.90% |
2023 | 2.62 | -0.89 | -1.75 | 1.02 | -3.88 | 2.23 | 2.75 | -1.23 | 1.36 | -2.37 | 0.40 | 0.46 | +0.48% |
2024 | 1.76 | 0.67 | 3.80 | 0.99 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.73% | 7.98% | 8.86% | -% | -% |
Sharpe ratio | 3.21 | 2.62 | 0.88 | - | - |
Best month | +3.80% | +3.80% | +3.80% | +9.75% | - |
Worst month | +0.46% | +0.40% | -3.88% | -7.04% | - |
Maximum loss | -1.82% | -2.23% | -5.60% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ROCKCAP GLOBAL EQUITY I | reinvestment | 133.4400 | +11.64% | - | |
ROCKCAP GLOBAL EQUITY R | paying dividend | 101.3900 | +10.61% | - |
Performance
YTD | +9.84% | ||
---|---|---|---|
6 Months | +11.57% | ||
1 Year | +11.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.44% | ||
Year | |||
2023 | +0.48% | ||
2022 | +14.90% |