Roots Capital - APE One B/ LU0386291586 /
NAV04/10/2024 | Chg.-2.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
714.0500EUR | -0.37% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.14 | -0.37 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.64% | 6.25% | 5.58% | 6.41% | 9.97% |
Ratio de Sharpe | 0.88 | 0.54 | 1.67 | -0.30 | 0.64 |
Le meilleur mois | +2.86% | +2.28% | +4.15% | +4.15% | +9.38% |
Le plus défavorable mois | -0.72% | -0.72% | -1.54% | -4.64% | -15.86% |
Perte maximale | -3.75% | -3.75% | -3.75% | -15.76% | -24.33% |
Surperformance | +2.60% | - | +13.21% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Roots Capital - APE One B | paying dividend | 714.0500 | +12.48% | +3.97% | |
ROOTS CAPITAL - APE One - A | paying dividend | 697.9300 | +12.48% | +3.97% |
Performance
CAD | +6.07% | ||
---|---|---|---|
6 Mois | +3.23% | ||
1 An | +12.48% | ||
3 Ans | +3.97% | ||
5 Ans | +58.52% | ||
10 ans | - | ||
Depuis le début | +63.81% | ||
Année | |||
2023 | +9.88% | ||
2022 | -12.53% | ||
2021 | +19.47% | ||
2020 | +14.70% | ||
2019 | +26.22% | ||
2018 | -7.09% |
Dividendes
04/12/2020 | 0.30 EUR |