Arkéa Indiciel Apal (I)/ FR0010218263 /
| NAV21/01/2025 | Chg.+482.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 337,284.7813EUR | +0.14% | reinvestment | Equity Worldwide | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.87 | 2.05 | 0.47 | 0.80 | 3.23 | -6.23 | 2.39 | -3.26 | 0.76 | -1.45 | 1.42 | -1.44% |
| 2022 | -0.93 | -0.45 | 2.27 | -1.38 | -0.26 | -5.18 | 3.21 | 1.65 | -8.97 | -3.08 | 10.20 | -4.46 | -8.33% |
| 2023 | 6.83 | -4.48 | 0.00 | -2.62 | 1.33 | 2.16 | 4.60 | -4.88 | -0.23 | -4.11 | 4.95 | 3.92 | +6.80% |
| 2024 | -3.20 | 4.13 | 1.81 | 1.47 | -0.41 | 3.80 | -0.71 | 0.02 | 5.86 | -2.31 | -0.11 | 0.16 | - |
| 2025 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 14.08% | 12.92% | 14.58% | -% |
| Sharpe ratio | 0.85 | 0.41 | 1.11 | -0.01 | - |
| Best month | +0.44% | +5.86% | +5.86% | +10.20% | - |
| Worst month | +0.16% | -2.31% | -3.20% | -8.97% | - |
| Maximum loss | -1.96% | -7.92% | -10.43% | -17.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arkéa Indiciel Apal (I) | reinvestment | 337,284.7813 | +16.94% | +7.70% | |
| Arkéa Indiciel Apal (P) | reinvestment | 460.0000 | +16.36% | +6.09% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +16.94% | ||
| 3 Years | +7.70% | ||
| 5 Years | - | ||
| Since start | +7.20% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -8.33% | ||
| 2021 | -1.44% | ||