OnCapital SICAV – FIXED INCOME, Class A/ LU0810451608 /
NAV6/3/2024 | Chg.+0.2110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.9880EUR | +0.17% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.34 | -1.16 | 0.24 | -0.25 | 0.44 | 0.65 | -0.02 | -0.07 | - |
2014 | 0.37 | 0.49 | 0.23 | 0.43 | 0.74 | 0.48 | 0.02 | 0.67 | -0.16 | 0.31 | 0.07 | -0.38 | +3.32% |
2015 | 0.70 | 0.57 | -0.14 | 0.07 | -0.02 | -1.05 | 0.41 | -1.02 | -2.48 | 1.79 | 0.53 | -1.28 | -1.97% |
2016 | -0.13 | -0.04 | 1.69 | 0.91 | 0.41 | 0.23 | 0.61 | 0.32 | -0.21 | 0.16 | -0.70 | 0.67 | +3.96% |
2017 | 0.04 | 0.52 | -0.15 | 0.34 | 0.06 | -0.02 | 0.28 | 0.08 | 0.07 | 0.49 | -0.15 | -0.08 | +1.49% |
2018 | -0.05 | -0.30 | -0.24 | 0.05 | -0.48 | -0.30 | 0.39 | -0.49 | 0.11 | -0.25 | -0.62 | -0.01 | -2.17% |
2019 | 0.56 | 0.38 | 0.41 | 0.37 | -0.24 | 0.57 | 0.25 | 0.16 | -0.18 | -0.09 | -0.11 | 0.11 | +2.21% |
2020 | 0.05 | -0.37 | -4.34 | 2.11 | 0.47 | 0.55 | 0.64 | 0.45 | -0.08 | 0.24 | 0.76 | 0.05 | +0.40% |
2021 | -0.03 | -0.16 | 0.14 | 0.07 | -0.09 | 0.09 | 0.22 | -0.18 | -0.27 | -0.44 | -0.17 | 0.30 | -0.53% |
2022 | -0.66 | -1.31 | -0.57 | -1.57 | -0.33 | -2.54 | 2.23 | -1.63 | -2.20 | 0.55 | 1.16 | -0.47 | -7.20% |
2023 | 1.10 | -0.54 | 0.60 | 0.12 | 0.11 | -0.20 | 0.67 | 0.06 | -0.13 | 0.29 | 1.38 | 1.76 | +5.31% |
2024 | 0.20 | -0.55 | 0.76 | -0.42 | 0.23 | 0.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.72% | 1.81% | 1.61% | 1.82% | 1.79% |
Sharpe ratio | -1.67 | -0.20 | 0.35 | -2.52 | -2.26 |
Best month | +1.76% | +1.76% | +1.76% | +2.23% | +2.23% |
Worst month | -0.55% | -0.55% | -0.55% | -2.54% | -4.34% |
Maximum loss | -0.65% | -0.82% | -0.82% | -9.36% | -9.36% |
Outperformance | -0.15% | - | -0.08% | -2.48% | -1.04% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
OnCapital SICAV – FIXED INCOME, ... | reinvestment | 123.9880 | +4.32% | -2.41% | |
OnCapital SICAV - FIXED INCOME, ... | reinvestment | 96.6820 | +1.88% | -6.23% |
Performance
YTD | +0.39% | ||
---|---|---|---|
6 Months | +1.68% | ||
1 Year | +4.32% | ||
3 Years | -2.41% | ||
5 Years | -1.28% | ||
10 Years | +2.37% | ||
Since start | +4.69% | ||
Year | |||
2023 | +5.31% | ||
2022 | -7.20% | ||
2021 | -0.53% | ||
2020 | +0.40% | ||
2019 | +2.21% | ||
2018 | -2.17% | ||
2017 | +1.49% | ||
2016 | +3.96% | ||
2015 | -1.97% |