NAV2/6/2023 Chg.+0.3300 Type of yield Investment Focus Investment company
123.3900EUR +0.27% 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 -0.56 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.82% 13.04% 13.75% -% -%
Sharpe ratio 2.38 -0.10 0.47 - -
Best month +2.62% +9.75% +9.75% - -
Worst month -5.44% -7.04% -7.04% - -
Maximum loss -2.33% -10.98% -12.53% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ROCKCAP GLOBAL EQUITY I reinvestment 123.3900 +8.95% -
ROCKCAP GLOBAL EQUITY R paying dividend 98.6000 - -

Performance

YTD  
+2.05%
6 Months  
+0.64%
1 Year  
+8.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.39%
Year
2022  
+14.90%