OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A/ LU0810451434 /
| NAV24/05/2024 | Chg.-0.1740 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.5130CHF | -0.19% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 2.24 | -3.44 | 3.28 | -0.57 | 0.29 | 2.98 | 0.44 | 0.34 | - |
| 2014 | -2.15 | 3.06 | 0.32 | -0.18 | 1.71 | -0.93 | -1.75 | 2.93 | -0.19 | -2.47 | 2.29 | -0.60 | +1.85% |
| 2015 | -4.26 | 6.12 | 0.78 | 0.87 | -0.73 | -2.08 | 2.72 | -2.66 | -1.57 | 1.10 | -1.95 | 0.01 | -2.04% |
| 2016 | -0.95 | -0.29 | 2.89 | 1.15 | 1.12 | -3.26 | 2.49 | 0.90 | 0.48 | -0.03 | -0.07 | 1.38 | +5.82% |
| 2017 | 1.94 | 2.26 | 0.25 | 1.77 | 2.11 | -0.11 | 1.89 | 1.63 | 0.40 | 1.12 | -0.95 | 0.64 | +13.68% |
| 2018 | 0.78 | -1.66 | -2.16 | 1.00 | -0.98 | -1.39 | 1.15 | -0.75 | 0.10 | -6.58 | -0.51 | -6.27 | -16.28% |
| 2019 | 0.56 | 0.18 | 0.05 | 1.54 | 0.06 | 1.61 | 0.30 | 0.05 | -0.27 | -0.73 | 0.41 | 0.69 | +4.53% |
| 2020 | 0.02 | -5.86 | -9.43 | 3.86 | 2.86 | 0.87 | 0.27 | 3.09 | -0.85 | -2.86 | 3.83 | 0.55 | -4.48% |
| 2021 | -0.65 | 2.04 | 5.04 | 0.93 | 2.87 | 1.46 | 0.77 | 0.25 | -2.46 | 1.75 | -2.29 | 3.73 | +13.99% |
| 2022 | -2.08 | -2.94 | -1.33 | 0.95 | -1.29 | -4.40 | 1.33 | -1.65 | -2.86 | 4.36 | 1.22 | -1.40 | -9.91% |
| 2023 | 2.02 | 1.03 | 0.04 | 0.90 | -0.95 | 1.05 | -0.27 | 0.42 | 0.40 | -2.36 | 1.72 | 1.33 | +5.37% |
| 2024 | 0.80 | 2.69 | 2.15 | -0.46 | 0.33 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.68% | 3.77% | 4.69% | 8.03% | 10.70% |
| Ratio de Sharpe | 3.02 | 2.42 | 0.71 | -0.32 | -0.15 |
| Le meilleur mois | +2.69% | +2.69% | +2.69% | +4.36% | +5.04% |
| Le plus défavorable mois | -0.46% | -0.46% | -2.36% | -4.40% | -9.43% |
| Perte maximale | -1.43% | -1.43% | -3.71% | -15.39% | -26.94% |
| Surperformance | -0.08% | - | +1.55% | -3.04% | +4.78% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| OnCapital SICAV – GEM V: GLOBAL ... | reinvestment | 93.5130 | +7.15% | +3.83% | |
| OnCapital SICAV - GEM V: GLOBAL ... | reinvestment | 117.6810 | +9.30% | +6.32% |
Performance
| CAD | +5.60% | ||
|---|---|---|---|
| 6 Mois | +6.21% | ||
| 1 An | +7.15% | ||
| 3 Ans | +3.83% | ||
| 5 Ans | +11.21% | ||
| 10 ans | +11.55% | ||
| Depuis le début | +24.22% | ||
| Année | |||
| 2023 | +5.37% | ||
| 2022 | -9.91% | ||
| 2021 | +13.99% | ||
| 2020 | -4.48% | ||
| 2019 | +4.53% | ||
| 2018 | -16.28% | ||
| 2017 | +13.68% | ||
| 2016 | +5.82% | ||
| 2015 | -2.04% | ||
