OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class A/ LU1167815577 /
NAV30/05/2024 | Chg.-0.4880 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.5230EUR | -0.56% | 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 | -0.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.71% | 3.87% | 3.37% | 3.37% | -% |
Sharpe ratio | -0.64 | -1.41 | -1.29 | -1.95 | - |
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 | 86.5230 | -0.53% | -8.05% | |
OnCapital SICAV - LONG-SHORT DIV... | reinvestment | 77.0750 | -2.94% | -11.45% |
Performance
YTD | +0.58% | ||
---|---|---|---|
6 Months | -0.83% | ||
1 Year | -0.53% | ||
3 Years | -8.05% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.68% | ||
Year | |||
2023 | -3.65% | ||
2022 | -4.95% | ||
2021 | -0.85% |