apo Digital Health Aktien Fonds K/ DE000A3CSZE9 /
| NAV2024-04-29 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.5700EUR | +0.55% | paying dividend | Equity Worldwide | INKA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.67 | - |
| 2022 | -9.76 | -2.49 | 2.18 | -9.96 | -4.08 | -0.23 | 10.69 | -4.45 | -6.30 | 3.81 | -1.18 | -5.85 | -25.84% |
| 2023 | 6.18 | -0.71 | 0.42 | -0.75 | -0.98 | 3.50 | 2.46 | -6.61 | -4.60 | -6.58 | 3.58 | 7.77 | +2.52% |
| 2024 | -2.72 | 2.17 | 0.34 | -5.89 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.28% | 15.35% | 14.39% | -% | -% |
| Sharpe ratio | -1.42 | 0.63 | -0.76 | - | - |
| Best month | +7.77% | +7.77% | +7.77% | +10.69% | - |
| Worst month | -5.89% | -6.58% | -6.61% | -9.96% | - |
| Maximum loss | -8.82% | -8.82% | -18.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| apo Digital Health Aktien Fonds ... | paying dividend | 13,088.8799 | -6.98% | -32.69% | |
| apo Digital Health Aktien Fonds ... | paying dividend | 67.5700 | -6.99% | - | |
| apo Digital Health Aktien Fonds ... | paying dividend | 62.6800 | -7.62% | -34.09% |
Performance
| YTD | -6.15% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | -6.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -32.43% | ||
| Year | |||
| 2023 | +2.52% | ||
| 2022 | -25.84% | ||
