Roots Capital - APE One B/ LU0386291586 /
| NAV06.09.2024 | Diff.-6.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 702.6200EUR | -0.85% | ausschüttend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.66 | 1.08 | -0.64 | 2.92 | -2.62 | 1.65 | 0.60 | -0.99 | -5.41 | 1.70 | -3.88 | -7.09% |
| 2019 | 5.17 | 0.27 | 0.12 | 4.35 | -1.98 | 1.42 | 0.90 | 0.41 | 1.91 | 4.99 | 3.33 | 2.89 | +26.22% |
| 2020 | 1.63 | -3.68 | -15.86 | 9.38 | 5.16 | 1.67 | 3.92 | 3.47 | -0.51 | -0.79 | 7.47 | 4.41 | +14.70% |
| 2021 | 3.35 | 4.25 | 1.74 | 5.00 | 0.98 | -1.00 | 0.72 | 2.56 | -1.13 | 1.85 | -1.48 | 1.31 | +19.47% |
| 2022 | -2.62 | -3.49 | 1.54 | -1.44 | -1.33 | -2.68 | 0.05 | -0.45 | -4.64 | 2.15 | 1.61 | -1.77 | -12.53% |
| 2023 | 3.93 | -0.38 | -0.82 | 1.26 | 0.35 | 0.35 | 1.29 | -0.44 | -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 | -0.85 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.73% | 6.16% | 5.76% | 6.37% | 9.96% |
| Sharpe Ratio | 0.55 | 0.66 | 0.81 | -0.48 | 0.59 |
| Bester Monat | +2.86% | +2.28% | +4.15% | +4.15% | +9.38% |
| Schlechtester Monat | -0.85% | -0.85% | -1.54% | -4.64% | -15.86% |
| Maximaler Verlust | -3.75% | -3.75% | -3.75% | -15.76% | -24.33% |
| Outperformance | +2.60% | - | +13.21% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Roots Capital - APE One B | ausschüttend | 702.6200 | +8.08% | +1.10% | |
| ROOTS CAPITAL - APE One - A | ausschüttend | 686.7700 | +8.08% | +1.10% |
Performance
| lfd. Jahr | +4.37% | ||
|---|---|---|---|
| 6 Monate | +3.67% | ||
| 1 Jahr | +8.08% | ||
| 3 Jahre | +1.10% | ||
| 5 Jahre | +56.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +61.19% | ||
| Jahr | |||
| 2023 | +9.88% | ||
| 2022 | -12.53% | ||
| 2021 | +19.47% | ||
| 2020 | +14.70% | ||
| 2019 | +26.22% | ||
| 2018 | -7.09% | ||
Ausschüttungen
| 04.12.2020 | 0.30 EUR |
