ROCKCAP GLOBAL EQUITY R/ DE000A3CT6H9 /
| NAV5/17/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3900EUR | +0.18% | 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 | 2.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.72% | 7.97% | 8.85% | -% | -% |
| Sharpe ratio | 3.00 | 2.43 | 0.77 | - | - |
| 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 | 133.4400 | +11.64% | - | |
| ROCKCAP GLOBAL EQUITY R | paying dividend | 101.3900 | +10.61% | - |
Performance
| YTD | +9.32% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +10.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.51% | ||
| Year | |||
| 2023 | -0.16% | ||
Dividends
| 11/15/2023 | 3.73 EUR |
