DetailsChartProfileRisk matrixNewsDocuments

Apollo Ausgewogen A2 A/  AT0000A28J26  /

Fonds
NAV8/22/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
18.3300EUR -0.11% paying dividend Mixed Fund Worldwide Security KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.49 -2.02 2.43 0.54 2.49 1.05 -
2020 0.65 -3.17 -14.76 7.68 3.13 0.78 1.68 2.41 -1.23 -2.39 8.40 0.84 +2.01%
2021 0.64 1.84 2.50 2.07 0.36 2.26 1.51 1.55 -2.32 2.38 0.40 2.09 +16.27%
2022 -5.30 -3.15 2.83 -3.98 -1.16 -6.17 5.52 -0.93 -6.10 1.62 3.18 -3.15 -16.28%
2023 4.91 -0.13 -0.63 0.51 2.09 0.87 1.66 -0.73 -2.34 -2.84 5.26 4.19 +13.18%
2024 2.31 2.08 2.27 -1.27 1.52 1.38 -0.49 0.44 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 6.24% 5.77% 7.71% 8.74%
Sharpe ratio 1.71 1.03 2.02 -0.20 0.21
Best month +4.19% +2.27% +5.26% +5.52% +8.40%
Worst month -1.27% -1.27% -2.84% -6.17% -14.76%
Maximum loss -4.91% -4.91% -5.29% -19.30% -24.72%
Outperformance +1.58% - +2.62% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Ausgewogen A2 A paying dividend 18.3300 +15.19% +6.23%
Apollo Ausgewogen T2 T reinvestment 18.4300 +15.21% +6.24%
Apollo Ausgewogen T reinvestment 18.9900 +15.46% +7.01%

Performance

YTD  
+8.46%
6 Months  
+4.86%
1 Year  
+15.19%
3 Years  
+6.23%
5 Years  
+30.03%
10 Years     -
Since start  
+31.29%
Year
2023  
+13.18%
2022
  -16.28%
2021  
+16.27%
2020  
+2.01%
 

Dividends

9/1/2023 0.15 EUR
9/1/2022 0.10 EUR
9/1/2021 0.05 EUR
9/1/2020 0.05 EUR
9/2/2019 0.12 EUR