Apollo 62 A/ AT0000A2YPA4 /
| NAV6/10/2024 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0700USD | -0.65% | paying dividend | Mixed Fund Worldwide | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.78 | -5.30 | 0.07 | 3.12 | 0.69 | - |
| 2023 | 3.15 | -2.30 | 1.73 | 0.84 | -0.80 | 0.19 | 0.80 | -0.42 | -2.07 | -1.37 | 5.38 | 4.02 | +9.19% |
| 2024 | -0.22 | -0.88 | 1.42 | -1.61 | 1.17 | 0.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 5.02% | 5.47% | -% | -% |
| Sharpe ratio | -0.51 | 0.88 | 0.62 | - | - |
| Best month | +4.02% | +4.02% | +5.38% | - | - |
| Worst month | -1.61% | -1.61% | -2.07% | - | - |
| Maximum loss | -2.61% | -2.61% | -5.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +0.59% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +7.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.56% | ||
| Year | |||
| 2023 | +9.19% | ||
Dividends
| 12/1/2022 | 1.36 USD |
