Roots Capital - APE One B/ LU0386291586 /
| NAV08/11/2024 | Diferencia+5.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 722.5000EUR | +0.75% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.89 | -0.08 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.49% | 6.17% | 5.40% | 6.38% | 9.81% |
| Índice de Sharpe | 1.04 | 0.68 | 1.86 | -0.41 | 0.53 |
| El mes mejor | +2.86% | +2.28% | +4.15% | +4.15% | +9.38% |
| El mes peor | -0.72% | -0.72% | -0.72% | -4.64% | -15.86% |
| Pérdida máxima | -3.75% | -3.75% | -3.75% | -15.76% | -24.33% |
| Rendimiento superior | +2.60% | - | +13.21% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.32% | ||
|---|---|---|---|
| 6 Meses | +3.56% | ||
| Promedio móvil | +13.02% | ||
| 3 Años | +1.30% | ||
| 5 Años | +48.50% | ||
| 10 Años | - | ||
| Desde el principio | +65.75% | ||
| Año | |||
| 2023 | +9.88% | ||
| 2022 | -12.53% | ||
| 2021 | +19.47% | ||
| 2020 | +14.70% | ||
| 2019 | +26.22% | ||
| 2018 | -7.09% | ||
Dividendos
| 04/12/2020 | 0.30 EUR |
