ROCKCAP GLOBAL EQUITY R/ DE000A3CT6H9 /
NAV2024-05-31 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.1200EUR | +1.24% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -5.46 | - |
2023 | 2.58 | -0.94 | -1.78 | 0.97 | -3.92 | 2.19 | 2.71 | -1.26 | 1.32 | -2.46 | 0.30 | 0.38 | -0.16% |
2024 | 1.65 | 0.56 | 3.71 | 0.87 | 1.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.83% | 8.21% | 8.80% | -% | -% |
Sharpe ratio | 2.50 | 1.95 | 0.98 | - | - |
Best month | +3.71% | +3.71% | +3.71% | - | - |
Worst month | +0.38% | +0.30% | -3.92% | - | - |
Maximum loss | -1.86% | -2.27% | -5.75% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ROCKCAP GLOBAL EQUITY I | reinvestment | 133.1500 | +13.50% | - | |
ROCKCAP GLOBAL EQUITY R | paying dividend | 101.1200 | +12.42% | - |
Performance
YTD | +9.02% | ||
---|---|---|---|
6 Months | +9.44% | ||
1 Year | +12.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.23% | ||
Year | |||
2023 | -0.16% |
Dividends
2023-11-15 | 3.73 EUR |