Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation
ISIN IE0006GUEKQ7
TER
0,85% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
181 m
Overzicht
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Beschrijving
De Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation is een actief beheerde ETF.
The ETF aims to select attractively priced companies with solid business models, strong market positions, sustainable competitive advantages, exposure to structural growth opportunities and strong management teams with a track record of effective capital allocation.
Actief beheerde strategie
Grafiek
Basis
Data
| Index | Investlinx Capital Appreciation |
| Investeringsfocus | Aandelen, Wereld, Fundamental/Quality |
| Fondsgrootte | EUR 181 m |
| Totale kostenratio (TER) | 0,85% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,13% |
| Oprichtingsdatum/Noteringsdatum | 27 februari 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Investlinx |
| Fondsstructuur | - |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Ireland Branch |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +22,96% |
| 1 maand | +6,77% |
| 3 maanden | +7,26% |
| 6 maanden | +11,70% |
| 1 jaar | +24,49% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +37,15% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,13% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,19 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,89% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | LINXC | - - | - - | - |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 4.203 | 0,25% p.a. | Accumulerend | Sampling |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 2.159 | 0,25% p.a. | Accumulerend | Sampling |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 722 | 0,38% p.a. | Accumulerend | Sampling |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 372 | 0,38% p.a. | Distribueren | Sampling |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 298 | 0,25% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation.
What is the ticker of Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation?
The primary ticker of Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation is -.
What is the ISIN of Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation?
The ISIN of Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation is IE0006GUEKQ7.
What are the costs of Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation?
The total expense ratio (TER) of Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation amounts to 0,85% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation paying dividends?
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation?
The fund size of Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation is 181m Euro. See the following article for more information about the size of ETFs.
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