APM (Serie 3) B/ XF0000XUEAS8 /
| NAV1/22/2025 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3680EUR | -0.15% | - | Mixed Fund Worldwide | Canada Life Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -1.16 | 0.21 | 0.53 | - |
| 2006 | -0.64 | 0.21 | -1.28 | -1.08 | 0.33 | -0.65 | 0.98 | 0.76 | 0.21 | -0.21 | 0.43 | -0.53 | -1.48% |
| 2007 | -0.43 | 0.86 | -0.32 | -0.54 | -0.54 | -0.76 | 0.77 | 0.43 | -0.43 | 1.19 | 0.00 | -1.18 | -0.97% |
| 2008 | 1.41 | 0.32 | -0.96 | -0.65 | -1.19 | -0.88 | 0.89 | 1.32 | -1.63 | -2.97 | 1.48 | 0.56 | -2.39% |
| 2009 | 0.33 | -1.11 | 1.12 | 2.00 | -1.30 | 1.10 | 2.29 | 1.38 | 1.37 | -0.31 | 0.94 | 0.21 | +8.23% |
| 2010 | 1.13 | 1.22 | 1.71 | -0.10 | 0.30 | -0.49 | 1.29 | 1.76 | -1.06 | -0.10 | -2.33 | 0.70 | +4.01% |
| 2011 | -0.79 | 0.20 | -0.10 | 0.20 | 1.19 | -0.98 | 0.99 | 0.39 | -2.25 | 0.80 | -3.37 | 3.80 | -0.10% |
| 2012 | 3.07 | 1.82 | -0.09 | 0.19 | -0.28 | -0.19 | 2.93 | 0.74 | 0.91 | 0.99 | 1.25 | 0.88 | +12.86% |
| 2013 | -0.61 | 0.44 | 1.05 | 1.91 | -1.19 | -2.59 | 0.62 | -1.14 | 0.80 | 1.33 | 0.17 | -0.61 | +0.09% |
| 2014 | 1.40 | 1.30 | 0.60 | 0.76 | 1.68 | 0.91 | 0.98 | 1.62 | 0.08 | 0.32 | 1.19 | 0.55 | +12.00% |
| 2015 | 2.89 | 1.29 | 0.83 | -0.60 | -1.57 | -3.04 | 2.04 | -1.84 | -0.39 | 2.52 | 1.38 | -2.34 | +0.94% |
| 2016 | 0.15 | 0.39 | 1.00 | 0.08 | 0.76 | 0.98 | 1.42 | 0.59 | -0.44 | -1.11 | -0.89 | 0.75 | +3.72% |
| 2017 | -1.34 | 1.36 | 0.00 | 0.22 | 0.07 | -1.12 | -0.30 | 0.00 | 0.23 | 1.36 | -0.45 | -0.37 | -0.37% |
| 2018 | -0.82 | -0.60 | 0.23 | 0.61 | -0.45 | 0.08 | 0.00 | -0.15 | -0.15 | -0.30 | -0.08 | -0.46 | -2.10% |
| 2019 | 2.22 | 0.52 | 1.64 | 0.44 | 0.00 | 1.75 | 1.51 | 1.48 | 0.21 | -0.69 | 0.00 | -0.42 | +8.96% |
| 2020 | 1.62 | -0.69 | -7.03 | 3.90 | 0.43 | 0.79 | 0.64 | -0.21 | 0.43 | 0.49 | 1.90 | 0.21 | +2.11% |
| 2021 | -0.14 | -1.31 | 0.91 | -0.48 | -0.28 | 1.05 | 1.17 | -0.27 | -0.82 | -0.21 | 0.62 | -0.27 | -0.07% |
| 2022 | -1.17 | -2.58 | -1.07 | -2.10 | -1.85 | -3.61 | 4.84 | -3.43 | -4.01 | 0.48 | 2.72 | -2.65 | -13.84% |
| 2023 | 2.40 | -1.56 | -0.16 | -0.16 | 0.80 | -0.32 | 0.24 | -0.16 | -2.14 | 0.00 | 3.07 | 3.76 | +5.76% |
| 2024 | -0.30 | -0.61 | 1.14 | -1.28 | 0.08 | 0.61 | 1.90 | 0.52 | 1.26 | -0.88 | 2.07 | -0.87 | - |
| 2025 | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 3.43% | 3.58% | 4.59% | 4.51% |
| Sharpe ratio | -1.37 | 0.99 | 0.53 | -0.96 | -0.81 |
| Best month | -0.22% | +2.07% | +2.07% | +4.84% | +4.84% |
| Worst month | -0.87% | -0.88% | -1.28% | -4.01% | -7.03% |
| Maximum loss | -1.38% | -2.66% | -2.66% | -15.04% | -16.77% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| APM (Serie 3) A | - | 3.3720 | +18.36% | +25.68% | |
| APM (Serie 3) B | - | 1.3680 | +4.59% | -5.13% |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +4.59% | ||
| 3 Years | -5.13% | ||
| 5 Years | -4.74% | ||
| Since start | +44.30% | ||
| Year | |||
| 2023 | +5.76% | ||
| 2022 | -13.84% | ||
| 2021 | -0.07% | ||
| 2020 | +2.11% | ||
| 2019 | +8.96% | ||
| 2018 | -2.10% | ||
| 2017 | -0.37% | ||
| 2016 | +3.72% | ||