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apo Mezzo R/  DE0005324305  /

Fonds
NAV2024-11-07 Chg.+0.3100 Type of yield Investment Focus Investment company
75.1200EUR +0.41% reinvestment Mixed Fund Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -2.04 1.56 1.43 -2.32 -1.74 -1.87 -7.24 5.11 2.66 0.62 -
2002 -0.53 -1.13 2.03 -1.63 -1.19 -5.82 -3.71 -0.14 -4.77 0.18 4.14 -4.44 -16.15%
2003 -2.87 -2.27 0.48 3.22 1.28 2.98 1.80 2.82 -0.88 2.29 0.21 0.63 +9.89%
2004 2.92 0.85 0.63 0.70 -1.56 1.34 -0.90 0.77 0.83 0.33 2.08 1.06 +9.35%
2005 1.63 1.29 -0.38 -0.55 2.95 2.58 1.73 -0.04 3.15 -3.55 3.72 2.23 +15.54%
2006 2.06 1.53 0.26 0.64 -2.57 -1.63 0.76 1.17 0.80 1.87 -0.07 1.42 +6.31%
2007 1.04 1.85 -0.72 0.99 0.72 -0.16 -1.12 -2.19 0.11 1.46 -2.58 -0.20 -0.90%
2008 -4.90 0.43 -2.63 1.91 -0.27 -3.13 -1.43 0.88 -3.65 -9.80 -1.52 -1.83 -23.51%
2009 0.33 -4.12 0.53 3.19 2.34 0.31 3.34 2.96 1.61 -1.12 0.49 2.69 +13.02%
2010 -1.08 0.52 4.17 0.00 -1.92 -0.28 1.26 0.08 1.34 0.41 0.02 1.86 +6.45%
2011 -1.67 0.27 -0.99 0.21 1.21 -1.54 -0.58 -3.48 -0.57 1.95 -2.32 3.42 -4.21%
2012 2.35 2.27 0.47 0.22 -0.65 -0.22 3.65 0.04 0.55 -0.25 1.12 0.29 +10.19%
2013 0.64 1.77 1.69 0.71 0.33 -2.58 1.57 -0.86 1.56 1.83 0.64 -0.04 +7.42%
2014 -0.11 1.45 0.09 0.21 1.85 0.40 0.14 0.94 0.12 -0.67 1.76 0.53 +6.89%
2015 3.58 2.23 1.59 -0.74 0.79 -3.07 1.79 -4.11 -2.23 5.13 2.14 -2.59 +4.12%
2016 -4.26 0.31 1.48 0.67 1.42 -1.74 2.28 0.62 -0.50 -0.10 0.34 2.12 +2.47%
2017 -0.18 1.62 0.52 0.68 0.00 -1.05 -0.21 -0.51 1.38 1.51 -0.53 0.31 +3.58%
2018 0.61 -0.94 -1.18 1.46 0.76 -0.95 0.76 -0.73 -0.16 -2.85 -0.14 -2.92 -6.19%
2019 3.27 0.86 0.59 1.20 -1.65 1.47 1.00 -0.77 1.09 -0.12 0.96 0.89 +9.06%
2020 -0.26 -3.21 -7.60 5.55 1.06 0.67 0.25 1.21 -0.55 -1.14 4.98 1.13 +1.47%
2021 1.22 0.72 0.83 1.61 -0.33 2.58 0.71 1.26 -1.84 2.84 0.14 0.26 +10.39%
2022 -5.78 -1.06 1.35 -2.19 -2.33 -3.85 3.20 -0.83 -4.90 0.74 1.48 -0.83 -14.38%
2023 2.54 -0.69 -0.19 -0.05 0.75 0.62 1.70 -0.94 -1.96 -1.88 4.94 3.80 +8.72%
2024 0.54 0.90 2.41 -1.15 0.72 1.43 0.46 0.62 1.51 -0.05 1.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.71% 4.44% 6.14% 6.42%
Sharpe ratio 1.73 1.69 2.96 -0.45 -0.04
Best month +3.80% +1.51% +4.94% +4.94% +5.55%
Worst month -1.15% -0.05% -1.15% -5.78% -7.60%
Maximum loss -3.15% -3.15% -3.15% -18.14% -18.14%
Outperformance +0.98% - +0.67% -0.74% -1.78%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
apo Mezzo R reinvestment 75.1200 +16.16% +0.90%
apo Mezzo V reinvestment 124.0500 +17.57% +4.20%

Performance

YTD  
+9.17%
6 Months  
+5.40%
1 Year  
+16.16%
3 Years  
+0.90%
5 Years  
+14.83%
10 Years  
+30.74%
Since start  
+65.49%
Year
2023  
+8.72%
2022
  -14.38%
2021  
+10.39%
2020  
+1.47%
2019  
+9.06%
2018
  -6.19%
2017  
+3.58%
2016  
+2.47%
2015  
+4.12%
 

Dividends

2018-01-02 0.04 EUR
2017-01-02 0.35 EUR
2016-01-04 0.21 EUR
2015-01-02 0.20 EUR
2014-01-02 0.02 EUR
2013-01-02 0.25 EUR
2012-01-02 0.14 EUR
2011-01-03 0.15 EUR
2010-01-04 0.16 EUR
2009-01-02 0.24 EUR
2008-02-26 0.60 EUR
2007-02-22 0.65 EUR
2006-03-09 0.75 EUR
2005-02-04 0.45 EUR
2004-02-04 0.30 EUR
2003-03-11 0.37 EUR