apo VV Renten - Privat/ DE000A1JZLC7 /
| NAV11/4/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.7300EUR | 0.00% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.06 | 0.88 | -0.24 | -1.93 | 0.73 | -0.44 | 0.65 | 1.04 | 0.28 | -0.28 | - |
| 2014 | 0.98 | 0.53 | 0.41 | 0.72 | 0.87 | 0.67 | 0.50 | 0.91 | -0.02 | 0.41 | 0.75 | 0.35 | +7.34% |
| 2015 | 1.21 | 0.76 | -0.02 | -0.48 | -0.50 | -2.01 | 1.15 | -1.01 | -1.02 | 1.52 | 0.71 | -1.43 | -1.18% |
| 2016 | -0.21 | 0.38 | 1.40 | 0.49 | 0.32 | 0.65 | 1.73 | 0.47 | -0.25 | -0.13 | -0.89 | 0.89 | +4.93% |
| 2017 | -0.60 | 1.19 | -0.27 | 0.24 | -0.07 | -0.34 | 0.13 | 0.18 | -0.20 | 0.89 | -0.50 | -0.23 | +0.38% |
| 2018 | -0.56 | -0.11 | -0.26 | 0.35 | -0.16 | -0.15 | 0.27 | -0.42 | -0.06 | 0.15 | -0.68 | -0.18 | -1.80% |
| 2019 | 0.76 | 0.55 | 0.95 | 0.49 | 0.04 | 0.70 | 1.30 | 0.32 | -0.26 | -0.63 | -0.04 | -0.07 | +4.16% |
| 2020 | 0.92 | -0.18 | -5.75 | 3.24 | 0.54 | 0.56 | 0.56 | 0.14 | -0.20 | 0.57 | 0.80 | -0.11 | +0.87% |
| 2021 | 0.07 | -0.70 | 0.51 | -0.16 | -0.07 | 0.60 | 0.81 | -0.17 | -0.52 | -0.60 | 0.16 | -0.14 | -0.23% |
| 2022 | -1.22 | -2.30 | -1.10 | -2.29 | -1.14 | -2.97 | 3.31 | -2.84 | -3.03 | -0.30 | 2.32 | -1.35 | -12.37% |
| 2023 | 1.85 | -1.03 | 0.60 | 0.56 | 0.18 | -0.12 | 0.83 | 0.06 | -0.88 | 0.16 | 2.46 | 2.46 | +7.29% |
| 2024 | 0.04 | -0.60 | 0.91 | -0.92 | 0.32 | 0.70 | 1.33 | 0.50 | 1.03 | -0.55 | -0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 2.16% | 2.48% | 3.21% | 2.95% |
| Sharpe ratio | 0.07 | 1.21 | 1.62 | -1.36 | -1.24 |
| Best month | +2.46% | +1.33% | +2.46% | +3.31% | +3.31% |
| Worst month | -0.92% | -0.55% | -0.92% | -3.03% | -5.75% |
| Maximum loss | -1.08% | -0.89% | -1.09% | -14.82% | -15.48% |
| Outperformance | +0.83% | - | +0.03% | +0.76% | +0.58% |
All quotes in EUR
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +7.06% | ||
| 3 Years | -3.83% | ||
| 5 Years | -2.91% | ||
| 10 Years | +4.48% | ||
| Since start | +11.89% | ||
| Year | |||
| 2023 | +7.29% | ||
| 2022 | -12.37% | ||
| 2021 | -0.23% | ||
| 2020 | +0.87% | ||
| 2019 | +4.16% | ||
| 2018 | -1.80% | ||
| 2017 | +0.38% | ||
| 2016 | +4.93% | ||
| 2015 | -1.18% | ||
Dividends
| 1/2/2018 | 0.19 EUR |
| 1/2/2017 | 0.27 EUR |
| 1/4/2016 | 0.26 EUR |
| 1/2/2015 | 0.24 EUR |
| 1/2/2014 | 0.21 EUR |
