Cape Capital SICAV-UCITS - Cape Fxd Inc Rtl A CHF (LU1635380592)
94.28
-0.03
(-0.03%)
CHF |
Sep 15 2026
LU1635380592 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -107.72M |
| July 31, 2026 | -105.42M |
| June 30, 2026 | -118.07M |
| May 29, 2026 | -109.59M |
| April 30, 2026 | -101.27M |
| March 31, 2026 | -79.15M |
| February 27, 2026 | -72.91M |
| January 30, 2026 | -78.05M |
| December 31, 2025 | -94.16M |
| November 28, 2025 | -91.57M |
| October 31, 2025 | -69.25M |
| September 30, 2025 | -54.45M |
| August 29, 2025 | -60.45M |
| July 31, 2025 | -78.61M |
| June 30, 2025 | -63.48M |
| May 30, 2025 | -61.33M |
| April 30, 2025 | -52.86M |
| March 31, 2025 | -46.93M |
| February 28, 2025 | -53.95M |
| January 31, 2025 | -53.18M |
| December 31, 2024 | -43.87M |
| November 29, 2024 | -33.28M |
| October 31, 2024 | -31.87M |
| September 30, 2024 | -66.78M |
| August 30, 2024 | -70.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -69.37M |
| June 28, 2024 | -76.73M |
| May 31, 2024 | -84.60M |
| April 30, 2024 | -66.99M |
| March 29, 2024 | -34.16M |
| February 29, 2024 | 17.17M |
| January 31, 2024 | 29.50M |
| December 29, 2023 | 45.64M |
| November 30, 2023 | 66.37M |
| October 31, 2023 | 53.33M |
| September 29, 2023 | 80.01M |
| August 31, 2023 | 80.99M |
| July 31, 2023 | 93.32M |
| June 30, 2023 | 91.73M |
| May 31, 2023 | 88.35M |
| April 28, 2023 | 41.87M |
| March 31, 2023 | 18.91M |
| February 28, 2023 | -25.03M |
| January 31, 2023 | -18.36M |
| December 30, 2022 | 9.114M |
| November 30, 2022 | -14.02M |
| October 31, 2022 | -6.830M |
| September 30, 2022 | -1.061M |
| August 31, 2022 | -800331.0 |
| July 29, 2022 | 5.577M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1635380592", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1635380592", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |