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Roots Capital - APE One B/  LU0386291586  /

Fonds
NAV2024-04-19 Chg.-7.6200 Type of yield Investment Focus Investment company
686.0900EUR -1.10% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.05 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 5.01% 4.64% 6.26% 9.99%
Sharpe ratio 0.64 2.55 0.76 -0.47 0.52
Best month +2.86% +4.15% +4.15% +5.00% +9.38%
Worst month -0.27% -1.54% -1.54% -4.64% -15.86%
Maximum loss -1.10% -1.21% -3.72% -15.76% -24.33%
Outperformance +2.60% - +13.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Roots Capital - APE One B paying dividend 686.0900 +7.36% +2.86%
Roots Capital - APE One A paying dividend 670.6100 +7.36% +2.86%

Performance

YTD  
+1.92%
6 Months  
+7.94%
1 Year  
+7.36%
3 Years  
+2.86%
5 Years  
+54.41%
Since start  
+57.40%
Year
2023  
+9.88%
2022
  -12.53%
2021  
+19.47%
2020  
+14.70%
2019  
+26.22%
2018
  -7.09%
 

Dividends

2020-12-04 0.30 EUR