APO High Yield Spezial INKA/ DE000A0F4ZC4
| 5/16/12 | Chg.-29.1299 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 11,233.3604 EUR | -0.26% | 11,233.3604 | paying dividend | INKA |
- Dividends adjusted Dividends adjusted
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.78% | 5.27% | 3.71% | 5.65% |
| Sharpe ratio | 6.28 | 4.96 | 0.76 | 3.35 | 0.76 |
| Best month | +3.02% | +3.02% | +6.05% | +6.05% | +8.71% |
| Worst month | -0.32% | -2.38% | -4.01% | -4.01% | -15.20% |
| Maximum loss | -1.15% | -1.90% | -9.23% | -9.23% | -27.16% |
| Outperformance | - | - | - | - | - |
Performance
| YTD | +5.48% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +4.68% | ||
| 3 Years | +44.73% | ||
| 5 Years | +27.50% | ||
| Since start | +44.98% | ||
| Year | |||
| 2012 | +5.48% | ||
| 2011 | +4.32% | ||
| 2010 | +12.80% | ||
| 2009 | +32.89% | ||
| 2008 | -20.20% | ||
| 2007 | +2.51% | ||
| 2006 | +4.00% | ||
Dividends
| 11/18/11 | 600.00 EUR |
| 11/18/10 | 808.51 EUR |
| 11/18/09 | 136.32 EUR |
| 11/18/08 | 186.25 EUR |
| 11/15/07 | 300.00 EUR |
| 11/20/06 | 300.00 EUR |