Compare
Fourpoints America Cap IC $ FR0010612770
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 6/3/2025
- NAV
- 506,260.4375
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 6/3/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -9.65% | 4.00% | 16.62% | 46.12% |
| Analysis at 6/3/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.96% | 17.27% | 15.58% |
| Negative volatility | 13.20% | 11.75% | 9.89% |
| Sharpe | 0.11 | 0.23 | 0.51 |
| Sortino | 0.15 | 0.34 | 0.80 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Fourpoints America Cap IC $ | 7.52% | 30.04% | -16.87% | 13.06% | 23.44% | -9.65% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |