ROCKCAP GLOBAL EQUITY R/ DE000A3CT6H9 /
NAV14/05/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.6600EUR | -0.11% | 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 | 1.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.82% | 8.07% | 8.94% | -% | -% |
Sharpe ratio | 2.73 | 2.11 | 0.58 | - | - |
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 | 132.4600 | +9.98% | - | |
ROCKCAP GLOBAL EQUITY R | paying dividend | 100.6600 | +8.98% | - |
Performance
YTD | +8.53% | ||
---|---|---|---|
6 Months | +9.86% | ||
1 Year | +8.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.75% | ||
Year | |||
2023 | -0.16% |
Dividends
15/11/2023 | 3.73 EUR |