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apo Mezzo V/  DE000A2DP552  /

Fonds
NAV1/22/2025 Chg.+0.5000 Type of yield Investment Focus Investment company
127.4700EUR +0.39% reinvestment Mixed Fund Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -1.10 1.56 0.83 -0.87 0.85 -0.65 -0.07 -2.77 -0.05 -2.85 -
2019 3.37 0.94 0.66 1.30 -2.13 1.56 1.10 -0.70 1.17 -0.03 1.04 0.97 +9.55%
2020 -0.18 -3.13 -7.51 5.63 1.14 1.10 0.33 1.54 -0.46 -1.05 5.06 1.22 +3.07%
2021 1.31 0.79 0.93 1.69 -0.24 2.68 0.78 1.36 -1.75 2.92 0.22 0.34 +11.50%
2022 -5.69 -0.99 1.44 -2.12 -2.23 -3.78 3.28 -0.73 -4.84 0.82 1.56 -0.74 -13.52%
2023 2.64 -0.63 -0.11 0.04 0.83 0.70 1.79 -0.85 -1.89 -1.79 5.02 3.89 +9.81%
2024 0.63 0.98 2.48 -1.07 0.77 1.54 0.57 0.91 1.59 0.02 3.20 -0.43 -
2025 1.51 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.16% 4.54% 6.06% 6.48%
Sharpe ratio 5.53 2.46 2.53 0.26 0.22
Best month +1.51% +3.20% +3.20% +5.02% +5.63%
Worst month -0.43% -0.43% -1.07% -5.69% -7.51%
Maximum loss -1.28% -2.80% -2.89% -11.79% -17.38%
Outperformance +2.33% - +2.20% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
apo Mezzo R reinvestment 77.0400 +12.80% +9.68%
apo Mezzo V reinvestment 127.4700 +14.16% +13.25%

Performance

YTD  
+1.51%
6 Months  
+7.48%
1 Year  
+14.16%
3 Years  
+13.25%
5 Years  
+22.43%
Since start  
+27.47%
Year
2023  
+9.81%
2022
  -13.52%
2021  
+11.50%
2020  
+3.07%
2019  
+9.55%