apo Digital Health Aktien Fonds R/ DE000A2AQYW4 /
NAV29/04/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
62.6800EUR | +0.55% | paying dividend | Equity Worldwide | INKA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | -2.56 | -2.36 | 1.76 | 1.25 | -1.67 | -1.74 | - |
2018 | 0.45 | -1.38 | -0.49 | 2.36 | 10.75 | 2.90 | 1.45 | 10.69 | -1.27 | -6.77 | -0.22 | -4.42 | +13.34% |
2019 | 8.52 | 3.48 | 1.06 | 3.05 | -2.59 | 3.22 | 1.54 | -2.47 | -0.48 | 0.28 | 6.52 | -1.11 | +22.40% |
2020 | 3.27 | -2.01 | -7.68 | 15.39 | 4.02 | 3.75 | 6.63 | 2.35 | 1.65 | -1.65 | 7.28 | 2.72 | +39.90% |
2021 | 7.69 | -2.09 | -1.62 | 1.25 | -4.25 | 7.85 | -2.87 | -0.86 | -3.79 | 3.53 | -7.27 | 2.61 | -1.02% |
2022 | -9.81 | -2.55 | 2.13 | -10.01 | -4.15 | -0.27 | 10.62 | -4.50 | -6.36 | 3.74 | -1.23 | -5.90 | -26.35% |
2023 | 6.11 | -0.76 | 0.35 | -0.81 | -1.03 | 3.45 | 2.40 | -6.66 | -4.66 | -6.64 | 3.53 | 7.71 | +1.81% |
2024 | -2.78 | 2.12 | 0.27 | -5.94 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.28% | 15.34% | 14.38% | 19.05% | 19.86% |
Índice de Sharpe | -1.46 | 0.58 | -0.80 | -0.88 | -0.18 |
El mes mejor | +7.71% | +7.71% | +7.71% | +10.62% | +15.39% |
El mes peor | -5.94% | -6.64% | -6.66% | -10.01% | -10.01% |
Pérdida máxima | -8.94% | -8.94% | -18.24% | -39.77% | -43.23% |
Rendimiento superior | +28.02% | - | +26.25% | +53.31% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -6.36% | ||
---|---|---|---|
6 Meses | +6.11% | ||
Promedio móvil | -7.62% | ||
3 Años | -34.09% | ||
5 Años | +0.84% | ||
Desde el principio | +26.56% | ||
Año | |||
2023 | +1.81% | ||
2022 | -26.35% | ||
2021 | -1.02% | ||
2020 | +39.90% | ||
2019 | +22.40% | ||
2018 | +13.34% |
Dividendos
15/07/2020 | 0.75 EUR |