apo Medical Balance I/ DE000A117YH7 /
| NAV2024-04-23 | Chg.+41.8799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,956.5098EUR | +0.38% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -3.19 | -3.08 | 2.10 | 1.61 | -0.55 | - |
| 2016 | -5.03 | -0.15 | 2.14 | 1.35 | 0.62 | 0.29 | 2.96 | -0.52 | -0.20 | -3.29 | 0.36 | 0.78 | -0.94% |
| 2017 | 1.55 | 2.47 | 0.63 | 1.40 | 1.17 | 0.79 | -0.94 | 0.51 | 0.27 | -1.03 | -0.82 | 0.08 | +6.21% |
| 2018 | 0.70 | -2.08 | 0.20 | -0.78 | 2.45 | -0.40 | 2.16 | 2.30 | -0.26 | -3.31 | 1.70 | -4.88 | -2.47% |
| 2019 | 4.10 | 0.57 | 1.74 | -1.29 | 0.38 | 3.02 | 0.58 | 0.73 | -1.21 | 1.83 | 3.15 | 0.96 | +15.39% |
| 2020 | 0.86 | -1.64 | -2.89 | 7.09 | 1.57 | 1.28 | 2.46 | 0.05 | 0.23 | -2.43 | 4.41 | 2.00 | +13.32% |
| 2021 | 1.85 | -3.15 | 0.68 | 2.84 | 0.52 | 2.07 | 0.95 | 0.52 | -4.60 | 1.62 | -1.44 | 2.32 | +3.95% |
| 2022 | -4.80 | -2.16 | -0.17 | -4.18 | 0.82 | -4.96 | 3.12 | -3.72 | -3.97 | 2.58 | 3.80 | -2.10 | -15.15% |
| 2023 | 1.97 | -2.79 | 1.59 | 1.56 | -2.56 | 0.32 | 0.86 | -1.19 | -1.99 | -2.39 | 3.97 | 3.49 | +2.57% |
| 2024 | 0.10 | -0.31 | 1.36 | -1.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 6.24% | 5.94% | 8.06% | 8.68% |
| Sharpe ratio | -0.85 | 1.66 | -0.67 | -1.01 | -0.16 |
| Best month | +3.49% | +3.97% | +3.97% | +3.97% | +7.09% |
| Worst month | -1.38% | -2.39% | -2.56% | -4.96% | -4.96% |
| Maximum loss | -2.70% | -2.70% | -7.51% | -22.01% | -22.01% |
| Outperformance | +13.52% | - | +16.13% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| apo Medical Balance I | paying dividend | 10,956.5098 | -0.09% | -12.15% | |
| apo Medical Balance R | paying dividend | 53.2800 | -0.88% | -14.18% |
Performance
| YTD | -0.25% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | -0.09% | ||
| 3 Years | -12.15% | ||
| 5 Years | +13.06% | ||
| Since start | +17.13% | ||
| Year | |||
| 2023 | +2.57% | ||
| 2022 | -15.15% | ||
| 2021 | +3.95% | ||
| 2020 | +13.32% | ||
| 2019 | +15.39% | ||
| 2018 | -2.47% | ||
| 2017 | +6.21% | ||
| 2016 | -0.94% | ||
Dividends
| 2024-02-13 | 188.60 EUR |
| 2023-02-13 | 120.00 EUR |
| 2022-02-02 | 120.00 EUR |
| 2021-01-19 | 60.00 EUR |
| 2020-01-10 | 60.00 EUR |
| 2018-12-20 | 50.60 EUR |
| 2018-01-02 | 20.70 EUR |
| 2017-12-20 | 50.50 EUR |
| 2017-01-27 | 58.00 EUR |
| 2016-01-29 | 8.60 EUR |
