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apo TopSelect Stabilität A/  DE000A1W9AC4  /

Fonds
NAV2024-06-07 Chg.-0.1500 Type of yield Investment Focus Investment company
53.3300EUR -0.28% reinvestment Mixed Fund Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 1.40 -0.76 0.20 -3.00 0.91 -3.55 -1.85 3.85 2.10 -3.20 -
2016 -1.95 -0.15 1.73 0.62 1.28 0.45 2.29 0.71 -0.30 0.45 -0.16 1.72 +6.86%
2017 -0.32 1.89 -0.02 0.23 -0.50 -0.83 -0.23 0.12 0.87 1.69 -0.83 0.11 +2.17%
2018 0.01 -0.71 -1.21 0.97 0.15 -0.62 0.83 -0.75 0.23 -1.61 -0.24 -2.19 -5.04%
2019 3.65 1.20 1.40 1.40 -1.12 2.15 1.53 -0.16 0.80 -0.04 0.67 0.67 +12.77%
2020 0.71 -2.89 -11.12 5.20 1.78 1.73 0.72 0.84 -0.17 -0.33 4.72 0.98 +1.18%
2021 0.46 -0.25 1.15 0.44 0.02 1.02 0.31 0.53 -1.09 0.36 -0.33 0.33 +2.97%
2022 -2.07 -2.89 -0.54 -2.66 -1.81 -4.42 3.95 -2.10 -5.44 0.33 3.06 -2.35 -16.05%
2023 2.57 -1.65 0.36 0.26 0.26 0.60 0.88 -0.63 -1.77 -1.64 4.08 3.58 +6.90%
2024 0.11 0.34 1.83 -1.55 0.64 0.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 3.96% 4.42% 5.05% 5.65%
Sharpe ratio 0.17 1.15 0.54 -1.28 -0.66
Best month +3.58% +3.58% +4.08% +4.08% +5.20%
Worst month -1.55% -1.55% -1.77% -5.44% -11.12%
Maximum loss -2.22% -2.22% -4.38% -18.88% -19.05%
Outperformance +3.24% - +1.14% +3.86% +0.86%
 
All quotes in EUR

Performance

YTD  
+1.87%
6 Months  
+4.06%
1 Year  
+6.15%
3 Years
  -7.85%
5 Years  
+0.17%
10 Years     -
Since start  
+7.95%
Year
2023  
+6.90%
2022
  -16.05%
2021  
+2.97%
2020  
+1.18%
2019  
+12.77%
2018
  -5.04%
2017  
+2.17%
2016  
+6.86%
 

Dividends

2018-01-02 0.27 EUR
2017-01-02 0.17 EUR
2016-01-04 0.18 EUR