ROCKCAP GLOBAL EQUITY I/ DE000A3CT6G1 /
| 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% | ||