NAV5/23/2024 Chg.-1.1900 Type of yield Investment Focus Investment company
131.6700EUR -0.90% reinvestment Equity Worldwide HANSAINVEST 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.57 6.52 -
2022 6.89 -0.44 4.39 4.72 4.33 -6.06 4.23 -2.68 -7.04 9.75 2.97 -5.44 +14.90%
2023 2.62 -0.89 -1.75 1.02 -3.88 2.23 2.75 -1.23 1.36 -2.37 0.40 0.46 +0.48%
2024 1.76 0.67 3.80 0.99 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 8.07% 8.90% -% -%
Sharpe ratio 2.47 2.00 0.62 - -
Best month +3.80% +3.80% +3.80% +9.75% -
Worst month +0.46% +0.40% -3.88% -7.04% -
Maximum loss -1.82% -2.23% -5.60% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ROCKCAP GLOBAL EQUITY I reinvestment 131.6700 +9.31% -
ROCKCAP GLOBAL EQUITY R paying dividend 100.0300 +8.29% -

Performance

YTD  
+8.38%
6 Months  
+9.43%
1 Year  
+9.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.67%
Year
2023  
+0.48%
2022  
+14.90%