apo Digital Health Aktien Fonds I/ DE000A2AQYV6 /
| NAV29/04/2024 | Chg.+71.4502 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13,088.8799EUR | +0.55% | paying dividend | Equity Worldwide | INKA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -2.51 | -2.31 | 1.83 | 1.30 | -1.61 | -1.68 | - |
| 2018 | 0.51 | -1.32 | -0.44 | 2.41 | 10.83 | 2.96 | 1.50 | 10.75 | -1.20 | -6.72 | -0.16 | -4.36 | +14.14% |
| 2019 | 8.59 | 3.54 | 1.10 | 3.12 | -2.54 | 3.28 | 1.61 | -2.42 | -0.42 | 0.33 | 6.58 | -1.04 | +23.27% |
| 2020 | 3.33 | -1.96 | -7.62 | 15.46 | 4.08 | 3.82 | 6.69 | 2.41 | 1.72 | -1.59 | 7.34 | 2.78 | +40.88% |
| 2021 | 7.76 | -2.04 | -1.56 | 1.31 | -4.19 | 7.91 | -2.82 | -0.80 | -3.73 | 3.59 | -7.21 | 2.67 | -0.33% |
| 2022 | -9.75 | -2.49 | 2.19 | -9.96 | -4.08 | -0.23 | 10.68 | -4.44 | -6.30 | 3.80 | -1.17 | -5.85 | -25.83% |
| 2023 | 6.18 | -0.70 | 0.41 | -0.75 | -0.97 | 3.49 | 2.47 | -6.61 | -4.60 | -6.58 | 3.59 | 7.78 | +2.54% |
| 2024 | -2.72 | 2.18 | 0.33 | -5.89 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.28% | 15.35% | 14.39% | 19.05% | 19.86% |
| Ratio de Sharpe | -1.42 | 0.63 | -0.76 | -0.85 | -0.15 |
| Le meilleur mois | +7.78% | +7.78% | +7.78% | +10.68% | +15.46% |
| Le plus défavorable mois | -5.89% | -6.58% | -6.61% | -9.96% | -9.96% |
| Perte maximale | -8.82% | -8.82% | -18.10% | -38.78% | -42.14% |
| Surperformance | +28.77% | - | +27.18% | +57.01% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| apo Digital Health Aktien Fonds ... | paying dividend | 13,088.8799 | -6.98% | -32.69% | |
| apo Digital Health Aktien Fonds ... | paying dividend | 67.5700 | -6.99% | - | |
| apo Digital Health Aktien Fonds ... | paying dividend | 62.6800 | -7.62% | -34.09% |
Performance
| CAD | -6.15% | ||
|---|---|---|---|
| 6 Mois | +6.48% | ||
| 1 An | -6.98% | ||
| 3 Ans | -32.69% | ||
| 5 Ans | +4.44% | ||
| Depuis le début | +32.84% | ||
| Année | |||
| 2023 | +2.54% | ||
| 2022 | -25.83% | ||
| 2021 | -0.33% | ||
| 2020 | +40.88% | ||
| 2019 | +23.27% | ||
| 2018 | +14.14% | ||
Dividendes
| 15/07/2020 | 152.38 EUR |
| 14/08/2019 | 65.00 EUR |
| 03/01/2018 | 0.90 EUR |
