NAV7/23/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
103.8200EUR -0.16% paying dividend Equity Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

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 1.18 1.48 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.55% 7.55% 8.36% -% -%
Sharpe ratio 2.49 2.53 0.82 - -
Best month +3.71% +3.71% +3.71% - -
Worst month +0.38% +0.56% -2.46% - -
Maximum loss -1.86% -1.86% -5.75% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ROCKCAP GLOBAL EQUITY I reinvestment 136.9700 +11.71% -
ROCKCAP GLOBAL EQUITY R paying dividend 103.8200 +10.51% -

Performance

YTD  
+11.94%
6 Months  
+10.79%
1 Year  
+10.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.04%
Year
2023
  -0.16%
 

Dividends

11/15/2023 3.73 EUR