ROCKCAP GLOBAL EQUITY R/ DE000A3CT6H9 /
| NAV3/23/2023 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6200EUR | -0.97% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.46 | - |
| 2023 | 2.58 | -0.94 | -4.70 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | -% | -% | -% | -% |
| Sharpe ratio | -1.74 | - | - | - | - |
| Best month | +2.58% | +2.58% | +2.58% | - | - |
| Worst month | -5.46% | -5.46% | -5.46% | - | - |
| Maximum loss | -6.87% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ROCKCAP GLOBAL EQUITY I | reinvestment | 117.2300 | +0.70% | - | |
| ROCKCAP GLOBAL EQUITY R | paying dividend | 93.6200 | - | - |
Performance
| YTD | -3.17% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.38% | ||
| Year | |||