NAV7/18/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
137.0400EUR -0.16% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.57 6.52 -
2022 6.89 -0.44 4.39 4.72 4.33 -6.06 4.23 -2.68 -7.04 9.75 2.97 -5.44 +14.90%
2023 2.62 -0.89 -1.75 1.02 -3.88 2.23 2.75 -1.23 1.36 -2.37 0.40 0.46 +0.48%
2024 1.76 0.67 3.80 0.99 2.05 1.27 1.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 7.54% 8.53% -% -%
Sharpe ratio 2.78 3.01 1.34 - -
Best month +3.80% +3.80% +3.80% +9.75% -
Worst month +0.46% +0.67% -2.37% -7.04% -
Maximum loss -1.82% -1.82% -5.60% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ROCKCAP GLOBAL EQUITY I reinvestment 137.0400 +15.09% -
ROCKCAP GLOBAL EQUITY R paying dividend 103.8900 +13.87% -

Performance

YTD  
+12.80%
6 Months  
+12.37%
1 Year  
+15.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.04%
Year
2023  
+0.48%
2022  
+14.90%