apo Forte V/ DE000A2DP560 /
NAV06/06/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.6500EUR | +0.44% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.07% | 5.94% | 6.61% | 9.11% | 10.13% |
Sharpe ratio | 2.74 | 3.46 | 1.47 | -0.16 | 0.16 |
Best month | +4.13% | +4.13% | +6.08% | +6.08% | +9.16% |
Worst month | -1.24% | -1.24% | -3.78% | -7.89% | -12.40% |
Maximum loss | -3.04% | -3.04% | -7.38% | -22.37% | -26.92% |
Outperformance | +0.39% | - | +0.30% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
apo Forte V | reinvestment | 127.6500 | +13.45% | +7.05% | |
apo Forte R | reinvestment | 70.6200 | +12.04% | +3.13% |
Performance
YTD | +8.25% | ||
---|---|---|---|
6 Months | +11.46% | ||
1 Year | +13.45% | ||
3 Years | +7.05% | ||
5 Years | +30.00% | ||
10 Years | - | ||
Since start | +27.65% | ||
Year | |||
2023 | +10.88% | ||
2022 | -17.67% | ||
2021 | +18.36% | ||
2020 | +3.19% | ||
2019 | +16.68% |