Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.76%
30.09.24 - 31.10.24
+2.37%
31.07.24 - 31.10.24
+5.18%
30.04.24 - 31.10.24
+7.64%
01.02.24 - 31.10.24
- - -
- 107.64 (H)
31.10.2024
107.64 (H)
31.10.2024
107.64 (H)
31.10.2024
107.64 (H)
31.10.2024
- - -
- 106.83 (L)
30.09.2024
105.15 (L)
31.07.2024
102.34 (L)
30.04.2024
100.00 (L)
01.02.2024
- - -