ROCKCAP GLOBAL EQUITY EUR R/ DE000A3CT6H9 /
| NAV4/17/2025 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3700EUR | +1.15% | 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 | 1.18 | 3.71 | 0.91 | -0.95 | 0.64 | 1.91 | -2.95 | +13.82% |
| 2025 | 1.64 | 1.60 | 0.49 | -6.76 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.39% | 13.45% | 10.99% | -% | -% |
| Sharpe ratio | -0.79 | -1.00 | 0.25 | - | - |
| Best month | +1.64% | +1.91% | +3.71% | +3.71% | - |
| Worst month | -6.76% | -6.76% | -6.76% | -6.76% | - |
| Maximum loss | -11.51% | -11.51% | -11.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ROCKCAP GLOBAL EQUITY EUR I | reinvestment | 136.1000 | +6.32% | +9.46% | |
| ROCKCAP GLOBAL EQUITY EUR R | paying dividend | 100.3700 | +4.92% | - |
Performance
| YTD | -3.24% | ||
|---|---|---|---|
| 6 Months | -5.78% | ||
| 1 Year | +4.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.31% | ||
| Year | |||
| 2024 | +13.82% | ||
| 2023 | -0.16% | ||
Dividends
| 11/15/2024 | 1.85 EUR |
| 11/15/2023 | 3.73 EUR |
