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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 965 | 965 | 1189 | 1350 | 2295 | 1089 |
Fund Return | -3.48% | -3.48% | 18.94% | 10.53% | 18.08% | 0.86% |
Place in category | 62 | 62 | 89 | 79 | 59 | 58 |
% in Category | 33 | 33 | 52 | 44 | 40 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn International Fund C | 1.39B | 0.29 | 15.64 | 13.55 | ||
Capricorn Premier Fund B | 1.19B | 1.77 | 11.78 | 6.97 | ||
Capricorn Managed Fund A | 317.5M | 2.52 | 11.46 | 6.74 | ||
Capricorn Managed Fund C | 317.5M | 2.65 | 12.29 | 7.55 | ||
Capricorn Property Fund A | 249.54M | -3.66 | 9.74 | 0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn Property Fund A | 249.54M | -3.66 | 9.74 | 0.09 | ||
Sanlam Namibia Property Fund D2 | 4.96M | -2.27 | 13.96 | 1.09 | ||
Sanlam Namibia Property Fund D | 4.96M | -4.00 | 11.54 | 0.65 | ||
Sanlam Namibia Property Fund B | 4.96M | -4.10 | 11.25 | 0.29 | ||
Sanlam Namibia Property Fund A | 4.96M | -4.15 | 10.74 | 0.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capricorn International Fund C | ZAE000164356 | 31.81 | 5.851 | -3.72% | |
NEPI Rockcastle | NL0015000RT3 | 14.12 | 6.20 | +1.31% | |
Capricorn High Yield Fund C | ZAE000186029 | 9.50 | 1.075 | -0.02% | |
Capricorn Enhanced Cash Fund C | ZAE000164414 | 5.99 | 1.015 | 0.02% | |
Bank Windhoek Portfolio Call | - | 4.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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