apo Medical Balance R/ DE000A117YJ3 /
| NAV06/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 53.8200EUR | +0.22% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 1.55 | -0.70 | 2.01 | -1.53 | 1.04 | -3.18 | -3.07 | 2.13 | 1.26 | -0.16 | - |
| 2016 | -5.02 | -0.11 | 1.42 | 1.46 | 0.56 | 0.23 | 2.90 | -0.60 | -0.26 | -3.34 | 0.68 | 0.33 | -1.99% |
| 2017 | 1.48 | 2.42 | 0.58 | 1.34 | 1.27 | 0.73 | -1.01 | 0.44 | 0.21 | -1.09 | -0.89 | 0.01 | +5.55% |
| 2018 | 0.64 | -2.05 | 0.14 | -0.78 | 2.39 | -0.47 | 2.09 | 2.24 | -0.32 | -3.39 | 1.65 | -5.04 | -3.16% |
| 2019 | 4.02 | 0.51 | 1.68 | -1.36 | 0.31 | 2.95 | 0.51 | 0.68 | -1.27 | 1.76 | 3.08 | 0.90 | +14.50% |
| 2020 | 0.80 | -1.71 | -2.95 | 7.03 | 1.50 | 1.22 | 2.39 | -0.02 | 0.17 | -2.50 | 4.36 | 1.93 | +12.45% |
| 2021 | 1.78 | -3.19 | 0.60 | 2.78 | 0.46 | 2.00 | 0.89 | 0.44 | -4.66 | 1.56 | -1.50 | 2.25 | +3.16% |
| 2022 | -4.87 | -2.23 | -0.22 | -4.24 | 0.74 | -5.01 | 3.04 | -3.77 | -4.03 | 2.52 | 3.72 | -2.17 | -15.82% |
| 2023 | 1.92 | -2.86 | 1.52 | 1.50 | -2.62 | 0.25 | 0.81 | -1.26 | -2.05 | -2.46 | 3.90 | 3.44 | +1.79% |
| 2024 | 0.04 | -0.39 | 1.31 | -2.11 | 0.57 | 1.11 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.56% | 5.64% | 5.99% | 8.01% | 8.69% |
| Indice di Sharpe | -0.47 | 0.43 | -0.29 | -1.06 | -0.24 |
| Mese migliore | +3.44% | +3.44% | +3.90% | +3.90% | +7.03% |
| Mese peggiore | -2.11% | -2.11% | -2.46% | -5.01% | -5.01% |
| Perdita massima | -2.79% | -2.79% | -7.31% | -23.30% | -23.30% |
| Outperformance | +12.83% | - | +15.28% | +20.37% | +19.51% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| apo Medical Balance I | paying dividend | 11,077.2402 | +2.81% | -11.46% | |
| apo Medical Balance R | paying dividend | 53.8200 | +2.02% | -13.50% |
Prestazione
| YTD | +0.49% | ||
|---|---|---|---|
| 6 mesi | +3.02% | ||
| 1 anno | +2.02% | ||
| 3 anni | -13.50% | ||
| 5 anni | +8.53% | ||
| 10 anni | - | ||
| Dall'inizio | +14.36% | ||
| Anno | |||
| 2023 | +1.79% | ||
| 2022 | -15.82% | ||
| 2021 | +3.16% | ||
| 2020 | +12.45% | ||
| 2019 | +14.50% | ||
| 2018 | -3.16% | ||
| 2017 | +5.55% | ||
| 2016 | -1.99% | ||
Dividendi
| 13/02/2024 | 0.51 EUR |
| 13/02/2023 | 0.60 EUR |
| 02/02/2022 | 0.60 EUR |
| 19/01/2021 | 0.29 EUR |
| 10/01/2020 | 0.29 EUR |
| 20/12/2018 | 0.25 EUR |
| 02/01/2018 | 0.10 EUR |
| 20/12/2017 | 0.26 EUR |
| 19/01/2017 | 0.30 EUR |
| 19/01/2016 | 0.11 EUR |
