OnCapital SICAV – FIXED INCOME, Class A/ LU0810451608 /
| NAV04/06/2024 | Var.+0.1230 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.1110EUR | +0.10% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.71% | 1.81% | 1.60% | 1.82% | 1.79% |
| Indice di Sharpe | -1.53 | -0.09 | 0.41 | -2.50 | -2.25 |
| Mese migliore | +1.76% | +1.76% | +1.76% | +2.23% | +2.23% |
| Mese peggiore | -0.55% | -0.55% | -0.55% | -2.54% | -4.34% |
| Perdita massima | -0.65% | -0.82% | -0.82% | -9.36% | -9.36% |
| Outperformance | -0.15% | - | -0.08% | -2.48% | -1.04% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| OnCapital SICAV – FIXED INCOME, ... | reinvestment | 124.1110 | +4.43% | -2.33% | |
| OnCapital SICAV - FIXED INCOME, ... | reinvestment | 96.7830 | +1.98% | -6.15% |
Prestazione
| YTD | +0.49% | ||
|---|---|---|---|
| 6 mesi | +1.79% | ||
| 1 anno | +4.43% | ||
| 3 anni | -2.33% | ||
| 5 anni | -1.27% | ||
| 10 anni | +2.54% | ||
| Dall'inizio | +4.80% | ||
| Anno | |||
| 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% | ||
