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Apo Dänische Pfandbriefe UI/  DE000A2ATCY0  /

Fonds
NAV2024-04-18 Chg.-0.0400 Type of yield Investment Focus Investment company
85.4100EUR -0.05% paying dividend Bonds Bonds: Mixed Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.78 0.00 0.14 0.24 -0.01 0.10 1.08 0.59 0.20 0.57 0.03 +3.77%
2018 -0.66 -1.03 2.14 -0.51 0.70 0.37 -0.27 0.42 -0.13 0.12 0.17 0.26 +1.55%
2019 0.80 0.54 1.33 -0.32 0.49 0.28 -0.01 0.06 0.12 -0.91 -0.19 0.20 +2.38%
2020 0.50 0.43 -2.54 1.39 0.10 0.64 0.34 -0.12 0.62 0.02 0.16 0.45 +1.97%
2021 -0.42 -2.04 0.14 -0.75 -1.01 0.85 1.62 -0.87 -2.46 -0.30 1.07 0.00 -4.17%
2022 -2.03 -3.60 -1.81 -3.65 -1.48 -2.96 4.32 -5.26 -7.70 4.07 3.26 -2.35 -18.22%
2023 1.88 -2.19 1.63 -0.29 -0.27 -0.80 0.84 0.02 -1.85 0.46 2.91 3.61 +5.95%
2024 0.05 -0.26 0.95 -0.79 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.51% 4.00% 5.82% 4.87%
Sharpe ratio -1.28 3.04 0.25 -1.55 -1.46
Best month +3.61% +3.61% +3.61% +4.32% +4.32%
Worst month -0.79% -0.79% -1.85% -7.70% -7.70%
Maximum loss -1.45% -1.51% -3.76% -24.92% -26.16%
Outperformance +0.59% - -1.30% +4.02% -
 
All quotes in EUR

Performance

YTD
  -0.06%
6 Months  
+7.00%
1 Year  
+4.89%
3 Years
  -14.63%
5 Years
  -15.10%
Since start
  -8.70%
Year
2023  
+5.95%
2022
  -18.22%
2021
  -4.17%
2020  
+1.97%
2019  
+2.38%
2018  
+1.55%
2017  
+3.77%
 

Dividends

2022-02-15 1.13 EUR
2021-02-15 1.00 EUR
2020-02-17 2.03 EUR
2019-02-15 1.13 EUR
2018-02-15 1.06 EUR
2018-01-02 0.43 EUR