Apus Capital Revalue Fonds R/ DE000A1H44E3 /
| NAV2024-04-19 | Chg.-1.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.6000EUR | -1.16% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.07 | -1.47 | - |
| 2012 | 4.38 | 7.56 | 2.78 | -0.34 | -6.74 | -3.47 | 9.08 | -0.22 | 1.23 | 0.96 | 2.57 | 1.51 | +19.91% |
| 2013 | 4.38 | 2.03 | -1.94 | -2.25 | 7.10 | -3.76 | 3.69 | 1.55 | 5.12 | 5.04 | 0.96 | 1.22 | +25.03% |
| 2014 | 2.72 | 5.68 | -0.90 | -1.64 | 4.37 | -1.85 | -3.74 | -0.34 | -0.81 | -5.23 | 6.20 | 1.25 | +5.09% |
| 2015 | 5.45 | 5.88 | 4.47 | 4.13 | 7.05 | -5.27 | 1.87 | -3.71 | -5.31 | 5.92 | 4.14 | 0.59 | +26.93% |
| 2016 | -4.94 | -2.53 | 6.55 | 0.49 | 2.27 | -5.16 | 6.00 | 2.89 | 1.85 | -0.07 | 1.16 | 3.16 | +11.46% |
| 2017 | 7.28 | 4.06 | 4.09 | 3.64 | 6.05 | -1.55 | 0.73 | -0.56 | 7.14 | 1.47 | -0.31 | 0.90 | +37.71% |
| 2018 | 3.62 | -1.20 | -5.10 | 1.12 | 2.74 | -6.90 | 4.47 | -3.09 | -6.51 | -13.93 | 1.62 | -11.50 | -31.15% |
| 2019 | 12.10 | 1.43 | -2.78 | 7.88 | -4.96 | 1.30 | 0.58 | -4.74 | 0.43 | 1.88 | 7.34 | 3.02 | +24.47% |
| 2020 | 0.66 | -6.27 | -14.33 | 15.81 | 5.16 | 5.11 | 2.58 | 9.10 | 1.78 | -5.99 | 15.73 | 9.07 | +39.84% |
| 2021 | 5.50 | 6.38 | -5.34 | 9.94 | -1.35 | 1.49 | 1.29 | 3.71 | -6.28 | 3.77 | 1.51 | 1.00 | +22.49% |
| 2022 | -12.31 | -5.28 | 3.15 | -8.76 | 2.28 | -9.21 | 4.12 | -6.62 | -14.64 | 8.87 | 6.49 | -2.80 | -32.11% |
| 2023 | 9.18 | 2.70 | 0.13 | 0.49 | 0.73 | -3.03 | 4.06 | -5.02 | -6.81 | -8.01 | 16.07 | 7.89 | +16.93% |
| 2024 | -0.39 | 0.68 | -1.05 | -2.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.61% | 15.37% | 14.66% | 18.35% | 18.54% |
| Sharpe ratio | -0.95 | 2.08 | -0.33 | -0.56 | 0.16 |
| Best month | +7.89% | +16.07% | +16.07% | +16.07% | +16.07% |
| Worst month | -2.03% | -8.01% | -8.01% | -14.64% | -14.64% |
| Maximum loss | -5.37% | -5.88% | -20.26% | -42.27% | -42.27% |
| Outperformance | +0.58% | - | +19.93% | +21.75% | +63.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Apus Capital Revalue Fonds I | reinvestment | 76.1600 | -0.48% | -16.93% | |
| Apus Capital Revalue Fonds R | paying dividend | 167.6000 | -0.88% | -17.90% |
Performance
| YTD | -2.78% | ||
|---|---|---|---|
| 6 Months | +16.51% | ||
| 1 Year | -0.88% | ||
| 3 Years | -17.90% | ||
| 5 Years | +38.74% | ||
| Since start | +236.54% | ||
| Year | |||
| 2023 | +16.93% | ||
| 2022 | -32.11% | ||
| 2021 | +22.49% | ||
| 2020 | +39.84% | ||
| 2019 | +24.47% | ||
| 2018 | -31.15% | ||
| 2017 | +37.71% | ||
| 2016 | +11.46% | ||
| 2015 | +26.93% | ||
Dividends
| 2018-01-02 | 0.02 EUR |
| 2016-08-01 | 0.09 EUR |
| 2015-08-03 | 0.14 EUR |
| 2012-08-01 | 0.08 EUR |
