apo TopSelect Wachstum A/ DE000A1W9AE0 /
| NAV2024-05-29 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.0700EUR | -0.61% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 1.99 | -0.10 | 0.74 | -3.69 | 0.26 | -6.87 | -3.46 | 6.97 | 3.29 | -4.43 | - |
| 2016 | -5.72 | 0.00 | 3.61 | 0.62 | 1.62 | -0.78 | 3.92 | 0.82 | -0.51 | 1.56 | 0.80 | 2.50 | +8.40% |
| 2017 | 0.88 | 2.57 | 0.73 | 0.32 | -0.63 | -0.91 | 0.04 | -0.02 | 2.26 | 2.50 | -1.06 | 1.00 | +7.85% |
| 2018 | 1.76 | -1.91 | -2.90 | 2.11 | 0.49 | -1.66 | 1.93 | -1.68 | 0.73 | -3.97 | 0.27 | -5.45 | -10.11% |
| 2019 | 6.88 | 1.74 | 1.09 | 2.71 | -3.37 | 3.61 | 1.31 | -2.31 | 2.31 | 1.14 | 1.73 | 1.90 | +20.00% |
| 2020 | -0.47 | -7.70 | -15.26 | 8.24 | 2.14 | 2.48 | 0.68 | 2.23 | -0.95 | -2.08 | 10.05 | 2.75 | -0.43% |
| 2021 | 1.12 | 1.39 | 3.53 | 0.88 | -0.06 | 2.05 | -0.67 | 1.37 | -1.08 | 1.75 | -0.71 | 1.90 | +11.99% |
| 2022 | -2.83 | -3.06 | 1.62 | -1.51 | -2.51 | -5.46 | 5.68 | -0.91 | -6.85 | 1.36 | 3.25 | -3.77 | -14.65% |
| 2023 | 5.18 | -0.80 | -0.82 | -0.08 | 1.80 | 1.91 | 1.86 | -1.07 | -1.04 | -3.41 | 4.73 | 3.74 | +12.26% |
| 2024 | 1.29 | 2.29 | 2.91 | -1.16 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.73% | 6.45% | 6.99% | 9.85% | 11.55% |
| Sharpe ratio | 1.81 | 2.83 | 1.31 | -0.17 | 0.06 |
| Best month | +3.74% | +4.73% | +4.73% | +5.68% | +10.05% |
| Worst month | -1.16% | -1.16% | -3.41% | -6.85% | -15.26% |
| Maximum loss | -2.56% | -2.56% | -5.76% | -17.49% | -30.36% |
| Outperformance | -3.23% | - | -3.99% | -1.64% | +0.63% |
All quotes in EUR
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | +12.89% | ||
| 3 Years | +6.48% | ||
| 5 Years | +24.51% | ||
| 10 Years | - | ||
| Since start | +36.52% | ||
| Year | |||
| 2023 | +12.26% | ||
| 2022 | -14.65% | ||
| 2021 | +11.99% | ||
| 2020 | -0.43% | ||
| 2019 | +20.00% | ||
| 2018 | -10.11% | ||
| 2017 | +7.85% | ||
| 2016 | +8.40% | ||
Dividends
| 2018-01-02 | 0.07 EUR |
| 2017-01-02 | 0.01 EUR |
| 2016-01-04 | 0.06 EUR |
