Apollo Dynamisch T2 T/ AT0000A0DXM1 /
| NAV22/08/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.5500EUR | -0.24% | reinvestment | Equity Worldwide | Security KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 2.18 | -2.46 | 1.85 | 5.62 | - |
| 2010 | -2.35 | 1.44 | 7.43 | 0.29 | -3.81 | -0.30 | 0.31 | -2.29 | 3.43 | 1.06 | 2.24 | 5.69 | +13.30% |
| 2011 | -0.14 | 0.14 | -1.66 | -0.14 | -0.42 | -3.25 | 0.29 | -12.95 | -0.67 | 8.42 | -5.28 | 4.43 | -12.02% |
| 2012 | 5.81 | 3.12 | 1.01 | -1.14 | -3.89 | 0.00 | 5.70 | 1.13 | 0.98 | -0.97 | 1.26 | 0.55 | +13.97% |
| 2013 | 3.72 | 0.40 | 3.70 | 0.64 | 4.18 | -5.11 | 3.72 | -1.24 | 3.75 | 2.29 | 1.89 | 0.23 | +19.28% |
| 2014 | -1.15 | 3.39 | -1.13 | 0.11 | 3.54 | 0.55 | 0.33 | 0.98 | 0.54 | -2.26 | 5.18 | 0.42 | +10.74% |
| 2015 | 6.05 | 5.21 | 3.18 | 1.00 | 1.44 | -3.45 | 0.82 | -7.81 | -5.70 | 11.12 | 2.96 | -4.54 | +9.01% |
| 2016 | -8.24 | -0.53 | 3.51 | 2.36 | 1.30 | -5.35 | 6.28 | 0.79 | -0.39 | 0.50 | 1.88 | 4.56 | +5.91% |
| 2017 | 0.37 | 2.22 | 1.27 | 1.52 | 0.18 | -1.14 | -0.80 | -2.86 | 4.41 | 3.02 | -0.69 | 0.70 | +8.27% |
| 2018 | 2.16 | -3.30 | -4.72 | 4.50 | 3.25 | -1.87 | 3.03 | 0.34 | -0.78 | -8.24 | 2.31 | -9.59 | -13.24% |
| 2019 | 8.21 | 5.00 | 0.88 | 4.98 | -4.33 | 2.09 | 3.15 | -3.80 | 3.81 | 1.25 | 3.72 | 1.67 | +29.26% |
| 2020 | 0.23 | -4.92 | -20.21 | 11.33 | 3.79 | 0.53 | 2.04 | 3.48 | -1.81 | -3.87 | 11.90 | 1.36 | -0.15% |
| 2021 | 0.79 | 3.05 | 3.64 | 3.15 | 0.43 | 3.25 | 1.92 | 2.35 | -3.15 | 3.86 | 0.52 | 3.05 | +25.16% |
| 2022 | -7.56 | -3.27 | 4.93 | -4.97 | -1.34 | -6.73 | 6.99 | -0.93 | -6.80 | 2.51 | 3.59 | -4.20 | -17.56% |
| 2023 | 6.16 | 0.65 | -1.01 | 0.51 | 3.19 | 0.77 | 2.37 | -1.16 | -3.15 | -4.30 | 6.89 | 4.34 | +15.63% |
| 2024 | 3.83 | 3.36 | 2.75 | -1.46 | 1.85 | 1.76 | -1.37 | 0.06 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.56% | 9.16% | 8.26% | 10.78% | 12.55% |
| Ratio de Sharpe | 1.69 | 0.77 | 1.76 | 0.03 | 0.35 |
| Le meilleur mois | +4.34% | +3.36% | +6.89% | +6.99% | +11.90% |
| Le plus défavorable mois | -1.46% | -1.46% | -4.30% | -7.56% | -20.21% |
| Perte maximale | -7.90% | -7.90% | -7.90% | -21.31% | -33.46% |
| Surperformance | +4.27% | - | +5.23% | +7.52% | +7.02% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Apollo Dynamisch A2 A | paying dividend | 14.0900 | +18.07% | +11.95% | |
| Apollo Dynamisch T2 T | reinvestment | 16.5500 | +18.07% | +11.95% | |
| Apollo Dynamisch T | reinvestment | 17.5000 | +18.55% | +13.26% |
Performance
| CAD | +11.15% | ||
|---|---|---|---|
| 6 Mois | +5.15% | ||
| 1 An | +18.07% | ||
| 3 Ans | +11.95% | ||
| 5 Ans | +46.51% | ||
| 10 ans | +95.60% | ||
| Depuis le début | +209.56% | ||
| Année | |||
| 2023 | +15.63% | ||
| 2022 | -17.56% | ||
| 2021 | +25.16% | ||
| 2020 | -0.15% | ||
| 2019 | +29.26% | ||
| 2018 | -13.24% | ||
| 2017 | +8.27% | ||
| 2016 | +5.91% | ||
| 2015 | +9.01% | ||
Dividendes
| 01/09/2023 | 0.13 EUR |
| 01/09/2022 | 0.10 EUR |
| 01/09/2020 | 0.07 EUR |
| 02/09/2019 | 0.13 EUR |
| 03/09/2018 | 0.07 EUR |
| 01/09/2017 | 0.09 EUR |
| 01/09/2016 | 0.13 EUR |
| 01/09/2015 | 0.14 EUR |
