OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class A/ LU1167815577 /
| NAV31/05/2024 | Chg.+0.0460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.5690EUR | +0.05% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.40 | -0.84 | -0.35 | 0.45 | 0.03 | 0.29 | -0.42 | -0.52 | 0.78 | -0.70 | 0.39 | -0.85% |
| 2022 | -0.87 | -1.00 | -0.39 | -0.16 | -1.23 | 0.48 | -0.82 | 0.26 | -0.10 | -0.37 | -0.98 | 0.13 | -4.95% |
| 2023 | -1.57 | 0.19 | -1.45 | 0.37 | -0.13 | -0.08 | 0.52 | -0.40 | 0.70 | 0.81 | -1.23 | -1.40 | -3.65% |
| 2024 | 2.13 | -0.36 | -1.18 | 0.87 | -0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.85% | 3.37% | 3.36% | -% |
| Sharpe ratio | -0.61 | -1.38 | -1.26 | -1.94 | - |
| Best month | +2.13% | +2.13% | +2.13% | +2.13% | - |
| Worst month | -1.40% | -1.40% | -1.40% | -1.57% | - |
| Maximum loss | -2.64% | -2.64% | -3.25% | -9.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| OnCapital SICAV - LONG-SHORT DIV... | reinvestment | 86.5690 | -0.48% | -8.01% | |
| OnCapital SICAV - LONG-SHORT DIV... | reinvestment | 77.1230 | -2.89% | -11.39% |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | -0.78% | ||
| 1 Year | -0.48% | ||
| 3 Years | -8.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.64% | ||
| Year | |||
| 2023 | -3.65% | ||
| 2022 | -4.95% | ||
| 2021 | -0.85% | ||
