ROOTS CAPITAL - APE One - A/ LU0386291404 /
| NAV08/11/2024 | Chg.+5.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 706.2000EUR | +0.75% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.24 | 1.74 | 5.01 | 0.97 | -1.00 | 0.72 | 2.56 | -1.13 | 1.85 | -1.48 | 1.31 | +15.64% |
| 2022 | -2.62 | -3.49 | 1.54 | -1.44 | -1.32 | -2.68 | 0.05 | -0.45 | -2.49 | -0.11 | 1.61 | -1.76 | -12.53% |
| 2023 | 3.93 | -0.38 | -0.82 | 1.26 | 0.35 | 0.35 | 1.29 | -0.45 | -1.33 | -1.54 | 4.15 | 2.86 | +9.88% |
| 2024 | 0.33 | -0.27 | 1.81 | 1.08 | 2.28 | -0.72 | 0.31 | 0.37 | 1.13 | 0.89 | -0.08 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 6.17% | 5.40% | 6.20% | -% |
| Sharpe ratio | 1.04 | 0.68 | 1.86 | -0.42 | - |
| Best month | +2.86% | +2.28% | +4.15% | +4.15% | - |
| Worst month | -0.72% | -0.72% | -0.72% | -3.49% | - |
| Maximum loss | -3.75% | -3.75% | -3.75% | -15.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Roots Capital - APE One B | paying dividend | 722.5000 | +13.02% | +1.30% | |
| ROOTS CAPITAL - APE One - A | paying dividend | 706.2000 | +13.02% | +1.30% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +13.02% | ||
| 3 Years | +1.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.28% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -12.53% | ||
| 2021 | +15.64% | ||
