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apo TopSelect Balance A/  DE000A1W9AD2  /

Fonds
NAV2024-05-29 Chg.-0.3100 Type of yield Investment Focus Investment company
59.2800EUR -0.52% reinvestment Mixed Fund Worldwide INKA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 1.60 -0.47 0.35 -3.29 0.66 -5.04 -2.49 5.12 2.61 -3.75 -
2016 -3.42 -0.22 2.45 0.85 1.45 -0.08 2.91 0.78 -0.22 0.88 0.20 2.05 +7.74%
2017 0.17 2.19 0.32 0.25 -0.57 -0.89 -0.19 0.10 1.42 2.06 -0.96 0.47 +4.38%
2018 0.73 -1.17 -1.93 1.49 0.26 -1.03 1.23 -1.18 0.46 -2.55 -0.02 -3.41 -7.01%
2019 4.89 1.43 1.32 1.92 -1.95 2.66 1.43 -1.04 1.37 0.43 1.08 1.16 +15.56%
2020 0.28 -4.85 -12.79 6.36 1.94 2.04 0.60 1.50 -0.41 -1.02 6.80 1.72 +0.68%
2021 0.71 0.46 2.08 0.63 -0.03 1.44 -0.11 0.88 -1.06 0.90 -0.42 0.93 +6.57%
2022 -2.31 -2.93 0.32 -2.19 -2.05 -4.92 4.76 -1.66 -6.09 0.73 3.10 -2.92 -15.46%
2023 4.17 -1.30 -0.13 0.11 0.87 1.14 1.28 -0.79 -1.47 -2.34 4.34 3.62 +9.63%
2024 0.61 1.15 2.35 -1.42 0.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 4.92% 5.31% 6.69% 7.77%
Sharpe ratio 1.00 2.38 1.05 -0.65 -0.23
Best month +3.62% +4.34% +4.34% +4.76% +6.80%
Worst month -1.42% -1.42% -2.34% -6.09% -12.79%
Maximum loss -2.38% -2.38% -4.84% -18.13% -23.69%
Outperformance -1.12% - -1.38% +1.89% +5.92%
 
All quotes in EUR

Performance

YTD  
+3.47%
6 Months  
+7.41%
1 Year  
+9.35%
3 Years
  -1.64%
5 Years  
+10.29%
10 Years     -
Since start  
+19.50%
Year
2023  
+9.63%
2022
  -15.46%
2021  
+6.57%
2020  
+0.68%
2019  
+15.56%
2018
  -7.01%
2017  
+4.38%
2016  
+7.74%
 

Dividends

2018-01-02 0.18 EUR
2017-01-02 0.11 EUR
2016-01-04 0.12 EUR