apo VV Premium - Privat Standard/ LU0395352460 /
| NAV2024-04-26 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8800EUR | -0.44% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -2.98 | -6.67 | 0.16 | 6.02 | 4.19 | 0.40 | 7.10 | 5.20 | 2.33 | -1.79 | 1.66 | 5.99 | +22.72% |
| 2010 | -4.62 | 0.65 | 7.02 | -0.21 | -2.37 | -0.16 | 0.84 | -1.58 | 3.05 | 2.65 | 1.19 | 5.09 | +11.57% |
| 2011 | -0.38 | 0.93 | -1.17 | 2.16 | -2.52 | -0.31 | -0.63 | -11.19 | -3.21 | 4.70 | -3.51 | 2.23 | -12.97% |
| 2012 | 3.65 | 2.61 | -0.46 | -0.75 | -4.48 | 0.67 | 6.71 | 0.02 | 2.26 | -1.29 | -0.50 | 1.05 | +9.46% |
| 2013 | 1.84 | -0.94 | 2.93 | 1.44 | 1.92 | -3.74 | 2.96 | -0.93 | 3.46 | 1.63 | 1.77 | 0.74 | +13.63% |
| 2014 | -2.49 | 2.85 | 0.46 | 1.16 | 2.18 | 0.67 | 0.10 | -0.64 | -0.38 | -1.49 | 4.63 | 0.29 | +7.37% |
| 2015 | 3.42 | 5.44 | 2.16 | -0.57 | 0.79 | -3.95 | 0.80 | -6.69 | -6.28 | 10.78 | 2.15 | -3.43 | +3.29% |
| 2016 | -7.29 | -0.13 | 3.30 | 2.49 | 0.24 | -4.04 | 3.86 | 1.19 | -0.92 | 0.89 | 1.13 | 3.97 | +4.15% |
| 2017 | -0.05 | 2.63 | 1.58 | 0.45 | -0.39 | -0.90 | -0.42 | -0.97 | 3.04 | 1.85 | -0.87 | 0.29 | +6.30% |
| 2018 | 1.68 | -2.96 | -4.10 | 3.40 | 1.25 | -1.44 | 2.89 | -0.71 | 0.28 | -6.39 | 1.79 | -8.16 | -12.48% |
| 2019 | 7.13 | 4.22 | 0.54 | 4.14 | -4.00 | 2.82 | 1.42 | -1.76 | 3.40 | 1.58 | 2.88 | 1.23 | +25.76% |
| 2020 | -0.78 | -4.95 | -16.82 | 9.87 | 2.94 | 1.04 | 0.98 | 3.08 | -1.07 | -2.73 | 9.83 | 1.14 | -0.24% |
| 2021 | 1.08 | 0.72 | 3.25 | 1.69 | 1.42 | 3.33 | 0.40 | 1.74 | -2.49 | 2.64 | 0.03 | 2.12 | +16.98% |
| 2022 | -6.60 | -2.47 | 1.67 | -3.51 | -1.28 | -4.44 | 5.12 | -1.04 | -6.09 | 3.03 | 3.21 | -2.88 | -14.96% |
| 2023 | 4.38 | -0.23 | -0.52 | 0.58 | 1.86 | 0.13 | 2.55 | -2.21 | -2.40 | -3.23 | 5.66 | 3.66 | +10.25% |
| 2024 | 2.85 | 2.63 | 1.88 | -2.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.63% | 6.49% | 9.58% | 12.12% |
| Sharpe ratio | 2.11 | 4.66 | 1.02 | -0.15 | 0.04 |
| Best month | +3.66% | +5.66% | +5.66% | +5.66% | +9.87% |
| Worst month | -2.59% | -3.23% | -3.23% | -6.60% | -16.82% |
| Maximum loss | -3.57% | -3.57% | -7.89% | -18.91% | -29.85% |
| Outperformance | -1.18% | - | +3.50% | +5.69% | +6.87% |
All quotes in EUR
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +10.50% | ||
| 3 Years | +7.41% | ||
| 5 Years | +23.80% | ||
| Since start | +127.76% | ||
| Year | |||
| 2023 | +10.25% | ||
| 2022 | -14.96% | ||
| 2021 | +16.98% | ||
| 2020 | -0.24% | ||
| 2019 | +25.76% | ||
| 2018 | -12.48% | ||
| 2017 | +6.30% | ||
| 2016 | +4.15% | ||
| 2015 | +3.29% | ||
