Apollo Ausgewogen A2 A/ AT0000A28J26 /
| NAV17/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.2400EUR | +0.55% | paying dividend | Mixed Fund Worldwide | Security KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.36 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.77% | 4.45% | 5.39% | 7.55% | -% |
| Índice de Sharpe | 3.96 | 5.50 | 2.06 | 0.01 | - |
| El mes mejor | +4.19% | +5.26% | +5.26% | +5.52% | +8.40% |
| El mes peor | -1.27% | -1.27% | -2.84% | -6.17% | -14.76% |
| Pérdida máxima | -2.70% | -2.70% | -6.20% | -19.30% | - |
| Rendimiento superior | +1.58% | - | +2.62% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Apollo Ausgewogen A2 A | paying dividend | 18.2400 | +14.91% | +12.23% | |
| Apollo Ausgewogen T2 T | reinvestment | 18.3400 | +14.93% | +12.23% | |
| Apollo Ausgewogen T | reinvestment | 18.8900 | +15.19% | +13.10% |
Performance
| Año hasta la fecha | +7.93% | ||
|---|---|---|---|
| 6 Meses | +13.15% | ||
| Promedio móvil | +14.91% | ||
| 3 Años | +12.23% | ||
| 5 Años | +30.65% | ||
| 10 Años | - | ||
| Desde el principio | +30.65% | ||
| Año | |||
| 2023 | +13.18% | ||
| 2022 | -16.28% | ||
| 2021 | +16.27% | ||
| 2020 | +2.01% | ||
Dividendos
| 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 |
