DetailsChartProfileRisk matrixNewsDocuments

apo Digital Health Aktien Fonds R/  DE000A2AQYW4  /

Fonds
NAV2024-04-16 Chg.-0.3300 Type of yield Investment Focus Investment company
62.7100EUR -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 - - - - - - -2.56 -2.36 1.76 1.25 -1.67 -1.74 -
2018 0.45 -1.38 -0.49 2.36 10.75 2.90 1.45 10.69 -1.27 -6.77 -0.22 -4.42 +13.34%
2019 8.52 3.48 1.06 3.05 -2.59 3.22 1.54 -2.47 -0.48 0.28 6.52 -1.11 +22.40%
2020 3.27 -2.01 -7.68 15.39 4.02 3.75 6.63 2.35 1.65 -1.65 7.28 2.72 +39.90%
2021 7.69 -2.09 -1.62 1.25 -4.25 7.85 -2.87 -0.86 -3.79 3.53 -7.27 2.61 -1.02%
2022 -9.81 -2.55 2.13 -10.01 -4.15 -0.27 10.62 -4.50 -6.36 3.74 -1.23 -5.90 -26.35%
2023 6.11 -0.76 0.35 -0.81 -1.03 3.45 2.40 -6.66 -4.66 -6.64 3.53 7.71 +1.81%
2024 -2.78 2.12 0.27 -5.90 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.49% 15.54% 14.42% 19.03% 19.89%
Sharpe ratio -1.56 -0.24 -0.99 -0.89 -0.15
Best month +7.71% +7.71% +7.71% +10.62% +15.39%
Worst month -5.90% -6.64% -6.66% -10.01% -10.01%
Maximum loss -7.82% -7.82% -18.24% -39.77% -43.23%
Outperformance +28.02% - +26.25% +53.31% -
 
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
  -6.32%
6 Months  
+0.11%
1 Year
  -10.35%
3 Years
  -34.37%
5 Years  
+4.69%
Since start  
+26.62%
Year
2023  
+1.81%
2022
  -26.35%
2021
  -1.02%
2020  
+39.90%
2019  
+22.40%
2018  
+13.34%
 

Dividends

2020-07-15 0.75 EUR