Eagle Capital US Equity Fund Founder/ IE00BJN6GY32 /
| NAV1/22/2025 | Chg.+1.3660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.7600USD | +0.63% | reinvestment | Equity Mixed Sectors | Eagle Cap.Mgmt.,LLC ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.95 | 3.88 | 2.39 | - |
| 2020 | 0.27 | -8.15 | -17.77 | 13.48 | 4.08 | 1.28 | 4.04 | 7.97 | -5.42 | -1.50 | 16.69 | 4.75 | +15.89% |
| 2021 | -2.23 | 8.60 | 4.22 | 7.34 | 1.72 | 0.01 | 2.08 | 4.12 | -3.88 | 5.62 | -5.05 | 2.94 | +27.45% |
| 2022 | -5.29 | -3.96 | -0.18 | -11.94 | 0.65 | -9.65 | 8.97 | -3.02 | -10.47 | 8.66 | 6.27 | -6.24 | -25.51% |
| 2023 | 12.12 | -3.13 | 2.67 | 3.48 | 1.76 | 5.60 | 5.23 | -1.87 | -2.69 | -0.15 | 7.01 | 2.96 | +37.08% |
| 2024 | 2.94 | 5.02 | 4.75 | -2.40 | 4.36 | 2.59 | 0.04 | 1.62 | 1.86 | -0.09 | 5.25 | -3.37 | - |
| 2025 | 4.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 13.51% | 12.18% | 19.07% | 22.54% |
| Sharpe ratio | 12.52 | 1.44 | 2.14 | 0.54 | 0.50 |
| Best month | +4.80% | +5.25% | +5.25% | +12.12% | +16.69% |
| Worst month | -3.37% | -3.37% | -3.37% | -11.94% | -17.77% |
| Maximum loss | -1.34% | -5.19% | -7.33% | -29.05% | -35.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +4.80% | ||
|---|---|---|---|
| 6 Months | +10.52% | ||
| 1 Year | +28.70% | ||
| 3 Years | +44.38% | ||
| 5 Years | +91.89% | ||
| Since start | +118.39% | ||
| Year | |||
| 2023 | +37.08% | ||
| 2022 | -25.51% | ||
| 2021 | +27.45% | ||
| 2020 | +15.89% | ||