ROCE FUND Action G FR0013518958

ReturnsAnnu. ReturnsVolatilities
1 week-2--
4 weeks-0.5--
52 weeks+21.9+22+10.5
1 mon.-0.6--
3 mon.-1.5--
6 mon.-0.1--
1 yr+22.2+22.2+10.5
Max+41.3+35+15.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021+19.8+0.6+5+8.2+3+3.2+0.7-0.7+0.9-3+1.5-0.7-
2020-----------5.6+20+3.4
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+75.9+6.3
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 24/11/202110/2021T3/2021S1/20212020YTD
Fund62.4 M€+5.1 / +0.9+3.8 / -1.6+17.4 / +7.7+4.1 / +24.1+27.7 / +6.4
FR001351895822.5 M€0 / +0.30 / -0.7+6 / +3.50 / +13.4+6 / +3
FR001351899019.1 M€+0.9 / +0.2+3.5 / -0.5+8 / +1.8+3.6 / +1.7+12.5 / +1.4
FR001351897418.3 M€+4 / +0.3+0.2 / -0.4+2 / +2.1+0.5 / +8.3+7.8 / +1.8
FR00135190221.4 M€0 / 0+0.1 / 0+1.2 / +0.10 / +0.1+1.3 / 0
FR00135190551 M€+0.1 / 00 / 00 / +0.20 / +0.7+0.1 / +0.1

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyROCE CAPITAL SAS
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes

Correlated funds:

Non-correlated funds:

Negatively correlated funds: