apo Piano V/ DE000A2DP545 /
NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
108.6000EUR | +0.01% | reinvestment | Mixed Fund Worldwide | HANSAINVEST ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.69 | 1.08 | 0.30 | -0.64 | 0.48 | -0.85 | -0.09 | -1.71 | -0.21 | -1.58 | - |
2019 | 2.17 | 0.29 | 0.67 | 0.62 | -0.77 | 1.12 | 1.06 | 0.01 | 0.63 | -0.52 | 0.48 | 0.53 | +6.43% |
2020 | 0.01 | -1.37 | -4.73 | 3.59 | 0.76 | 0.68 | 0.44 | 0.47 | 0.04 | -0.41 | 2.51 | 0.43 | +2.19% |
2021 | 0.56 | -0.30 | 0.45 | 0.94 | -0.07 | 1.71 | 1.02 | 0.84 | -1.29 | 1.57 | 0.59 | -0.22 | +5.93% |
2022 | -4.10 | -0.93 | 0.83 | -1.19 | -1.86 | -2.62 | 2.07 | -0.92 | -3.37 | -0.22 | 1.45 | -0.51 | -10.96% |
2023 | 1.94 | -1.21 | 0.29 | 0.25 | 0.30 | 0.52 | 1.22 | -0.26 | -1.85 | -0.82 | 4.23 | 3.42 | +8.16% |
2024 | 0.57 | 0.12 | 1.80 | -1.43 | 0.45 | 0.93 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.67% | 3.61% | 3.96% | 4.33% | 4.24% |
Indice di Sharpe | 0.55 | 1.49 | 1.12 | -0.66 | -0.42 |
Mese migliore | +3.42% | +3.42% | +4.23% | +4.23% | +4.23% |
Mese peggiore | -1.43% | -1.43% | -1.85% | -4.10% | -4.73% |
Perdita massima | -1.82% | -1.82% | -3.26% | -14.17% | -14.17% |
Outperformance | +2.89% | - | +2.84% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
apo Piano V | reinvestment | 108.6000 | +8.20% | +2.70% | |
apo Piano R | reinvestment | 68.5300 | +7.36% | +0.29% |
Prestazione
YTD | +2.43% | ||
---|---|---|---|
6 mesi | +4.45% | ||
1 anno | +8.20% | ||
3 anni | +2.70% | ||
5 anni | +10.23% | ||
10 anni | - | ||
Dall'inizio | +8.60% | ||
Anno | |||
2023 | +8.16% | ||
2022 | -10.96% | ||
2021 | +5.93% | ||
2020 | +2.19% | ||
2019 | +6.43% |