apo Forte V/ DE000A2DP560 /
| NAV06.06.2024 | Diff.+0.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.6500EUR | +0.44% | thesaurierend | Mischfonds weltweit | HANSAINVEST ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.96 | 2.84 | 2.12 | -1.32 | 1.49 | -0.57 | 0.09 | -5.16 | 0.23 | -5.62 | - |
| 2019 | 5.93 | 1.88 | 0.79 | 2.42 | -3.17 | 2.20 | 1.15 | -2.15 | 2.02 | 0.85 | 2.00 | 1.87 | +16.68% |
| 2020 | -0.85 | -5.80 | -12.40 | 9.16 | 2.05 | 1.61 | 0.60 | 2.85 | -1.52 | -1.79 | 8.80 | 2.33 | +3.19% |
| 2021 | 1.67 | 1.76 | 2.06 | 2.81 | 0.11 | 3.51 | 0.57 | 2.19 | -2.47 | 4.51 | -0.17 | 0.62 | +18.36% |
| 2022 | -7.89 | -1.24 | 2.94 | -2.63 | -2.82 | -5.41 | 5.83 | -1.61 | -7.29 | 1.89 | 1.62 | -1.73 | -17.67% |
| 2023 | 3.77 | -0.63 | 0.00 | -0.28 | 1.13 | 0.83 | 2.82 | -1.48 | -1.80 | -3.78 | 6.08 | 4.13 | +10.88% |
| 2024 | 1.41 | 2.19 | 3.09 | -1.24 | 1.43 | 1.16 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.07% | 5.94% | 6.61% | 9.11% | 10.13% |
| Sharpe Ratio | 2.74 | 3.46 | 1.47 | -0.16 | 0.16 |
| Bester Monat | +4.13% | +4.13% | +6.08% | +6.08% | +9.16% |
| Schlechtester Monat | -1.24% | -1.24% | -3.78% | -7.89% | -12.40% |
| Maximaler Verlust | -3.04% | -3.04% | -7.38% | -22.37% | -26.92% |
| Outperformance | +0.39% | - | +0.30% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| apo Forte V | thesaurierend | 127.6500 | +13.45% | +7.05% | |
| apo Forte R | thesaurierend | 70.6200 | +12.04% | +3.13% |
Performance
| lfd. Jahr | +8.25% | ||
|---|---|---|---|
| 6 Monate | +11.46% | ||
| 1 Jahr | +13.45% | ||
| 3 Jahre | +7.05% | ||
| 5 Jahre | +30.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.65% | ||
| Jahr | |||
| 2023 | +10.88% | ||
| 2022 | -17.67% | ||
| 2021 | +18.36% | ||
| 2020 | +3.19% | ||
| 2019 | +16.68% | ||
