Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.40%
29.12.23 - 13.12.24
+0.28%
15.11.24 - 13.12.24
-2.03%
13.09.24 - 13.12.24
+0.73%
14.06.24 - 13.12.24
+3.02%
15.12.23 - 13.12.24
+3.97%
28.04.23 - 13.12.24
- -
108.18 (H)
27.09.2024
105.30 (H)
06.12.2024
108.18 (H)
27.09.2024
108.18 (H)
27.09.2024
108.18 (H)
27.09.2024
108.18 (H)
27.09.2024
- -
98.38 (L)
19.01.2024
103.68 (L)
15.11.2024
103.68 (L)
15.11.2024
101.97 (L)
28.06.2024
98.38 (L)
19.01.2024
90.63 (L)
27.10.2023
- -