Apollo Ausgewogen A2 A/ AT0000A28J26 /
| NAV01/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.4000EUR | +0.05% | paying dividend | Mixed Fund Worldwide | Security KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | 1.54 | 0.05 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.80% | 6.36% | 5.75% | 7.71% | 8.75% |
| Indice di Sharpe | 1.94 | 0.52 | 2.53 | -0.01 | 0.23 |
| Mese migliore | +4.19% | +1.54% | +5.26% | +5.52% | +8.40% |
| Mese peggiore | -1.27% | -1.27% | -2.84% | -6.17% | -14.76% |
| Perdita massima | -4.91% | -4.91% | -4.91% | -19.30% | -24.72% |
| Outperformance | +1.58% | - | +2.62% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Apollo Ausgewogen A2 A | paying dividend | 18.4000 | +17.78% | +9.97% | |
| Apollo Ausgewogen T2 T | reinvestment | 18.6900 | +17.77% | +10.02% | |
| Apollo Ausgewogen T | reinvestment | 19.2600 | +18.00% | +10.83% |
Prestazione
| YTD | +10.67% | ||
|---|---|---|---|
| 6 mesi | +3.22% | ||
| 1 anno | +17.78% | ||
| 3 anni | +9.97% | ||
| 5 anni | +29.36% | ||
| 10 anni | - | ||
| Dall'inizio | +33.97% | ||
| Anno | |||
| 2023 | +13.18% | ||
| 2022 | -16.28% | ||
| 2021 | +16.27% | ||
| 2020 | +2.01% | ||
Dividendi
| 02/09/2024 | 0.30 EUR |
| 01/09/2023 | 0.15 EUR |
| 01/09/2022 | 0.10 EUR |
| 01/09/2021 | 0.05 EUR |
| 01/09/2020 | 0.05 EUR |
| 02/09/2019 | 0.12 EUR |
