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apo Digital Health Aktien Fonds I/  DE000A2AQYV6  /

Fonds
NAV2024-04-16 Chg.-69.0605 Type of yield Investment Focus Investment company
13,091.4297EUR -0.52% paying dividend Equity Worldwide INKA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -2.51 -2.31 1.83 1.30 -1.61 -1.68 -
2018 0.51 -1.32 -0.44 2.41 10.83 2.96 1.50 10.75 -1.20 -6.72 -0.16 -4.36 +14.14%
2019 8.59 3.54 1.10 3.12 -2.54 3.28 1.61 -2.42 -0.42 0.33 6.58 -1.04 +23.27%
2020 3.33 -1.96 -7.62 15.46 4.08 3.82 6.69 2.41 1.72 -1.59 7.34 2.78 +40.88%
2021 7.76 -2.04 -1.56 1.31 -4.19 7.91 -2.82 -0.80 -3.73 3.59 -7.21 2.67 -0.33%
2022 -9.75 -2.49 2.19 -9.96 -4.08 -0.23 10.68 -4.44 -6.30 3.80 -1.17 -5.85 -25.83%
2023 6.18 -0.70 0.41 -0.75 -0.97 3.49 2.47 -6.61 -4.60 -6.58 3.59 7.78 +2.54%
2024 -2.72 2.18 0.33 -5.87 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.49% 15.54% 14.43% 19.03% 19.89%
Sharpe ratio -1.53 -0.19 -0.95 -0.86 -0.11
Best month +7.78% +7.78% +7.78% +10.68% +15.46%
Worst month -5.87% -6.58% -6.61% -9.96% -9.96%
Maximum loss -7.72% -7.72% -18.10% -38.78% -42.14%
Outperformance +28.77% - +27.18% +57.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
apo Digital Health Aktien Fonds ... paying dividend 13,091.4297 -9.72% -32.98%
apo Digital Health Aktien Fonds ... paying dividend 67.5900 -9.72% -
apo Digital Health Aktien Fonds ... paying dividend 62.7100 -10.35% -34.37%

Performance

YTD
  -6.13%
6 Months  
+0.46%
1 Year
  -9.72%
3 Years
  -32.98%
5 Years  
+8.43%
Since start  
+32.87%
Year
2023  
+2.54%
2022
  -25.83%
2021
  -0.33%
2020  
+40.88%
2019  
+23.27%
2018  
+14.14%
 

Dividends

2020-07-15 152.38 EUR
2019-08-14 65.00 EUR
2018-01-03 0.90 EUR