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APO High Yield Spezial/  DE000A0F4ZC4  /

Fonds
NAV2024-05-27 Chg.+8.4199 Type of yield Investment Focus Investment company
9,319.3604EUR +0.09% paying dividend Bonds Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 0.77 2.70 -
2006 0.84 0.72 0.09 0.06 -0.45 -1.11 0.94 0.97 0.95 1.08 1.02 0.87 +6.12%
2007 0.82 1.09 0.11 1.10 -0.01 -2.00 -3.56 1.86 1.86 0.59 -1.73 0.50 +0.46%
2008 -1.76 -0.48 0.25 3.19 0.24 -1.58 -1.06 0.70 -4.38 -15.20 -4.52 3.67 -20.20%
2009 8.71 -1.45 -1.26 5.69 3.15 1.77 4.65 0.86 3.13 1.34 0.63 1.99 +32.89%
2010 1.52 -0.13 2.49 1.60 -2.80 1.44 3.47 0.47 2.12 1.84 -1.30 1.57 +12.80%
2011 1.97 1.14 -0.11 1.27 0.47 -0.87 1.13 -4.01 -2.70 6.05 -2.38 2.67 +4.32%
2012 3.02 2.27 -0.32 0.63 -1.40 1.72 2.02 1.06 0.93 0.86 0.49 1.50 +13.48%
2013 0.63 0.32 0.85 1.48 -0.69 -2.65 1.83 -0.59 1.05 2.11 0.47 0.42 +5.26%
2014 0.18 1.65 0.27 0.51 0.84 0.60 -1.24 1.26 -1.89 1.37 -0.37 -1.39 +1.74%
2015 0.84 2.20 -0.35 0.87 0.26 -1.25 -0.08 -1.23 -2.29 2.81 -1.22 -1.41 -0.96%
2016 -0.94 0.29 2.10 1.84 0.38 0.07 2.06 1.38 -0.20 0.04 -0.71 1.23 +7.73%
2017 0.69 1.00 -0.37 1.01 0.61 -0.06 0.84 -0.09 0.61 0.34 -0.38 -0.14 +4.12%
2018 0.08 -0.92 -0.92 0.40 -0.52 -0.16 0.84 0.45 0.24 -1.43 -1.13 -2.03 -5.04%
2019 3.41 1.26 0.63 1.07 -1.32 2.00 0.25 0.38 0.14 0.04 0.57 1.17 +9.93%
2020 -0.20 -1.53 -10.44 4.33 3.93 0.76 3.79 0.67 -1.35 0.03 3.70 1.17 +4.01%
2021 0.17 0.27 0.09 0.83 0.07 0.92 0.26 0.43 -0.10 -0.31 -1.20 1.69 +3.14%
2022 -2.66 -1.45 -0.72 -3.56 -0.49 -6.69 5.58 -2.47 -4.16 2.37 2.18 -1.10 -12.92%
2023 3.07 -1.40 0.71 0.82 -0.57 1.02 1.28 -0.16 -0.98 -0.87 3.69 2.90 +9.77%
2024 0.23 0.15 0.78 -0.46 0.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.22% 3.57% 4.84% 5.72%
Sharpe ratio 0.09 2.18 1.37 -0.87 -0.38
Best month +2.90% +3.69% +3.69% +5.58% +5.58%
Worst month -0.46% -0.46% -0.98% -6.69% -10.44%
Maximum loss -1.52% -1.52% -2.87% -16.42% -18.91%
Outperformance +4.51% - +4.62% +4.10% +2.33%
 
All quotes in EUR

Performance

YTD  
+1.61%
6 Months  
+5.24%
1 Year  
+8.62%
3 Years
  -1.22%
5 Years  
+8.36%
10 Years  
+18.93%
Since start  
+101.85%
Year
2023  
+9.77%
2022
  -12.92%
2021  
+3.14%
2020  
+4.01%
2019  
+9.93%
2018
  -5.04%
2017  
+4.12%
2016  
+7.73%
2015
  -0.96%
 

Dividends

2023-10-20 350.00 EUR
2021-11-16 469.02 EUR
2020-11-19 375.05 EUR
2019-11-07 400.00 EUR
2018-10-16 300.00 EUR
2018-01-02 49.64 EUR
2017-10-16 500.00 EUR
2016-10-24 500.00 EUR
2015-10-16 500.00 EUR
2014-10-17 600.00 EUR
2013-10-11 670.89 EUR
2012-11-19 768.25 EUR
2011-11-18 600.00 EUR
2010-11-18 808.51 EUR
2009-11-18 136.32 EUR
2008-11-18 186.25 EUR
2007-11-15 300.00 EUR
2006-11-20 300.00 EUR