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Frankfurt - Delayed Quote EUR

Apus Capital Revalue Fonds R (0P0000UGD1.F)

152.93
+1.14
+(0.75%)
At close: May 2 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -7.82%
5y Average Return 5.20%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (May 2, 2025) 39.84%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 39.84%
Worst 3Y Total Return -8.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000UGD1.F
Category
YTD
-5.41%
0.00%
1-Month
-6.33%
0.00%
3-Month
-5.41%
0.00%
1-Year
-8.27%
0.00%
3-Year
-5.52%
0.00%
5-Year
8.90%
0.00%
10-Year
5.89%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000UGD1.F
Category
2024
-3.76%
--
2023
16.93%
--
2022
-32.11%
--
2021
22.49%
--
2020
39.84%
--
2019
24.46%
--
2018
-31.15%
--
2017
37.71%
--

2016
11.46%
--
2015
26.93%
--
2014
5.09%
--
2013
25.05%
--
2012
19.89%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.77% 6.52% -2.35% -6.76%
2023 12.27% -1.84% -7.90% 15.19%
2022 -14.32% -15.28% -17.00% 12.69%
2021 6.24% 10.08% -1.55% 6.39%
2020 -19.17% 28.01% 13.90% 18.66%
2019 10.53% 3.86% -3.77% 12.66%
2018 -2.85% -3.28% -5.34% -22.60%
2017 16.19% 8.20% 7.32% 2.06%
2016 -1.27% -2.53% 11.08% 4.28%
2015 16.64% 5.60% -7.13% 10.96%

2014 7.58% 0.76% -4.85% 1.90%
2013 4.45% 0.76% 10.69% 7.33%
2012 15.40% -10.28% 10.18% 5.10%

Rank in Category (By Total Return)

YTD 98
1-Month 83
3-Month 98
1-Year 86
3-Year 83
5-Year 70

Load Adjusted Returns

1-Year -12.85%
3-Year -7.12%
5-Year 7.78%
10-Year 5.34%

Performance & Risk

YTD Return -7.82%
5y Average Return 5.20%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aramea Asset Management AG
Net Assets 58.21M
YTD Return -5.41%
Yield 0.00%
Morningstar Rating
Inception Date Jan 16, 2017

Fund Summary

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