apo Medical Opportunities R/ LU0220663669 /
| NAV16/05/2024 | Chg.+2.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 207.9900EUR | +1.28% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 1.98 | -4.45 | 1.40 | 2.92 | - |
| 2006 | 3.86 | 2.97 | -2.04 | -3.06 | -4.47 | -2.15 | -2.05 | 4.00 | 0.14 | 3.13 | -0.89 | 2.88 | +1.83% |
| 2007 | 2.03 | -1.27 | 0.17 | 4.50 | 0.66 | -1.47 | -3.38 | -0.99 | 3.78 | 0.58 | -0.96 | -0.21 | +3.21% |
| 2008 | -5.88 | -0.93 | -5.52 | 2.77 | 2.07 | -3.45 | 3.98 | 6.88 | -9.64 | -13.58 | -5.14 | 2.89 | -24.43% |
| 2009 | 4.99 | -5.37 | 2.15 | 7.44 | 2.55 | 6.67 | 5.67 | 2.48 | 3.98 | -4.33 | 2.92 | 5.22 | +39.16% |
| 2010 | 0.61 | 1.08 | 6.78 | -0.41 | -6.55 | -3.32 | 1.77 | -2.86 | 8.72 | 2.43 | -0.46 | 5.32 | +12.77% |
| 2011 | 0.14 | 3.07 | 0.61 | 5.35 | 1.54 | -2.96 | -0.78 | -8.89 | -5.20 | 6.37 | -5.89 | 5.98 | -1.99% |
| 2012 | 6.05 | 3.38 | 3.07 | -0.40 | -3.82 | 3.44 | 3.23 | -0.52 | 4.02 | -2.87 | -0.01 | -0.13 | +16.01% |
| 2013 | 5.54 | 1.30 | 5.89 | 1.46 | 3.54 | -1.93 | 6.07 | -0.29 | 3.27 | 2.60 | 3.91 | 1.77 | +38.20% |
| 2014 | 2.37 | 5.96 | -3.03 | -1.36 | 2.76 | 2.39 | -0.78 | 1.45 | 1.08 | 2.30 | 3.16 | 0.14 | +17.38% |
| 2015 | 3.82 | 4.17 | 2.74 | -1.84 | 4.15 | -1.43 | 2.69 | -4.81 | -8.51 | 7.07 | 2.40 | 0.43 | +10.27% |
| 2016 | -11.82 | 0.67 | 1.79 | 5.13 | 0.92 | -0.15 | 6.00 | 0.15 | 0.00 | -4.24 | 2.14 | 0.98 | +0.37% |
| 2017 | 1.52 | 6.00 | 0.08 | 1.26 | -0.19 | 3.45 | -0.99 | -1.56 | 2.56 | -0.87 | -0.60 | 2.04 | +13.18% |
| 2018 | 4.03 | -1.84 | -2.51 | 2.76 | 3.66 | 0.62 | 2.67 | 4.18 | -0.59 | -8.18 | 2.96 | -9.79 | -3.24% |
| 2019 | 7.42 | 3.86 | -0.59 | 0.65 | -2.15 | 3.30 | 1.84 | -2.93 | -0.68 | 3.05 | 7.86 | 1.90 | +25.47% |
| 2020 | 0.15 | -3.89 | -9.51 | 16.04 | 1.73 | -0.23 | 0.45 | -1.05 | 0.55 | -0.43 | 5.84 | 1.15 | +9.29% |
| 2021 | 6.18 | -2.21 | 1.68 | 0.97 | 0.15 | 4.62 | -1.20 | 0.94 | -2.71 | 0.47 | -3.02 | 1.74 | +7.43% |
| 2022 | -7.01 | 0.75 | 4.19 | -2.03 | -2.89 | 1.09 | 5.68 | -1.72 | -4.62 | 3.97 | -2.43 | -1.11 | -6.70% |
| 2023 | 0.81 | 0.20 | -4.51 | 2.84 | 0.03 | 1.52 | 3.58 | -3.45 | -3.70 | -7.93 | 2.01 | 11.32 | +1.44% |
| 2024 | 2.96 | 7.39 | -0.29 | -4.33 | 1.22 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.44% | 13.73% | 13.22% | 15.06% | 16.89% |
| Ratio de Sharpe | 1.16 | 2.78 | 0.10 | -0.19 | 0.15 |
| Le meilleur mois | +11.32% | +11.32% | +11.32% | +11.32% | +16.04% |
| Le plus défavorable mois | -4.33% | -4.33% | -7.93% | -7.93% | -9.51% |
| Perte maximale | -7.78% | -7.78% | -14.87% | -21.16% | -26.04% |
| Surperformance | +4.38% | - | +6.35% | +5.03% | +20.93% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| apo Medical Opportunities V | reinvestment | 158.7700 | +6.09% | +6.36% | |
| apo Medical Opportunities R | paying dividend | 207.9900 | +5.08% | +3.00% |
Performance
| CAD | +6.76% | ||
|---|---|---|---|
| 6 Mois | +18.97% | ||
| 1 An | +5.08% | ||
| 3 Ans | +3.00% | ||
| 5 Ans | +35.99% | ||
| 10 ans | +102.25% | ||
| Depuis le début | +321.70% | ||
| Année | |||
| 2023 | +1.44% | ||
| 2022 | -6.70% | ||
| 2021 | +7.43% | ||
| 2020 | +9.29% | ||
| 2019 | +25.47% | ||
| 2018 | -3.24% | ||
| 2017 | +13.18% | ||
| 2016 | +0.37% | ||
| 2015 | +10.27% | ||
Dividendes
| 26/11/2018 | 0.50 EUR |
| 16/05/2011 | 0.50 EUR |
| 14/04/2008 | 0.15 EUR |
