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Apollo Ausgewogen T/  AT0000708763  /

Fonds
NAV2024-04-24 Chg.+0.1100 Type of yield Investment Focus Investment company
18.3600EUR +0.60% reinvestment Mixed Fund Worldwide Security KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 1.10 -2.87 -2.95 -4.20 -10.08 5.24 4.51 0.78 -
2002 -2.09 -0.45 2.25 -3.31 -1.94 -8.84 -5.23 0.67 -4.95 1.41 4.44 -5.32 -21.65%
2003 -4.78 -2.65 1.97 2.67 -0.72 4.52 0.98 4.01 -1.86 2.57 -0.26 0.79 +7.02%
2004 3.29 0.51 1.14 0.75 -2.61 1.66 -1.76 1.28 0.38 -0.50 1.64 0.25 +6.05%
2005 1.24 0.98 0.00 -1.21 3.93 3.07 1.83 -0.56 3.29 -4.07 4.58 1.97 +15.77%
2006 2.15 2.00 0.10 0.21 -4.21 -2.04 1.31 1.73 1.39 2.11 -0.83 1.87 +5.72%
2007 1.33 0.81 -1.10 2.22 1.78 -0.39 -2.24 -0.80 1.51 1.59 -4.12 0.92 +1.32%
2008 -7.50 0.66 -5.01 3.67 0.44 -5.94 -1.99 2.39 -5.85 -10.68 -2.64 -2.86 -30.86%
2009 2.21 -5.76 1.53 5.86 3.41 0.00 5.08 3.66 1.90 -1.49 1.51 3.85 +23.40%
2010 -1.08 1.21 5.25 0.34 -2.37 0.00 0.35 -0.92 2.22 0.80 1.25 3.69 +11.01%
2011 -0.22 0.32 -1.19 -0.11 0.22 -2.07 0.44 -8.31 -0.37 5.35 -3.81 3.72 -6.46%
2012 4.28 2.66 0.97 -0.75 -2.05 0.00 4.51 1.26 0.94 -0.31 1.14 0.72 +13.99%
2013 2.43 0.40 2.86 0.96 2.85 -4.52 3.00 -1.03 2.85 1.85 1.45 0.09 +13.70%
2014 -0.45 2.51 -0.61 0.35 2.81 0.68 0.34 1.01 0.50 -1.34 3.90 0.41 +10.47%
2015 4.63 3.65 2.40 0.80 0.58 -2.81 0.89 -5.45 -3.70 7.68 2.05 -3.27 +6.85%
2016 -5.38 -0.16 2.77 1.43 1.17 -3.24 4.63 0.69 -0.34 0.08 0.84 3.27 +5.46%
2017 0.00 1.84 0.80 1.00 0.28 -0.78 -0.64 -1.65 2.85 2.29 -0.28 0.42 +6.21%
2018 1.12 -2.21 -3.11 2.92 2.41 -1.25 2.18 0.21 -0.46 -5.54 1.61 -6.28 -8.57%
2019 5.54 3.79 1.12 3.34 -2.69 1.94 2.51 -1.98 2.42 0.53 2.57 1.09 +21.81%
2020 0.64 -3.16 -14.76 7.74 3.13 0.83 1.71 2.35 -1.22 -2.34 8.41 0.95 +2.28%
2021 0.62 1.80 2.62 2.02 0.41 2.26 1.59 1.51 -2.29 2.43 0.39 2.14 +16.52%
2022 -5.27 -3.18 2.87 -3.99 -1.13 -6.12 5.50 -0.91 -6.04 1.64 3.22 -3.18 -16.10%
2023 4.90 -0.06 -0.55 0.49 2.09 0.84 1.73 -0.71 -2.30 -2.87 5.34 4.23 +13.53%
2024 2.34 2.07 2.30 -1.77 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.81% 5.39% 7.54% 8.71%
Sharpe ratio 2.85 5.66 1.64 -0.13 0.13
Best month +4.23% +5.34% +5.34% +5.50% +8.41%
Worst month -1.77% -2.87% -2.87% -6.12% -14.76%
Maximum loss -2.72% -2.72% -6.21% -19.11% -24.72%
Outperformance +1.78% - +2.92% +9.31% +14.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Ausgewogen A2 A paying dividend 17.7300 +12.40% +8.11%
Apollo Ausgewogen T2 T reinvestment 17.8300 +12.43% +8.13%
Apollo Ausgewogen T reinvestment 18.3600 +12.71% +8.90%

Performance

YTD  
+4.97%
6 Months  
+14.46%
1 Year  
+12.71%
3 Years  
+8.90%
5 Years  
+27.67%
Since start  
+102.16%
Year
2023  
+13.53%
2022
  -16.10%
2021  
+16.52%
2020  
+2.28%
2019  
+21.81%
2018
  -8.57%
2017  
+6.21%
2016  
+5.46%
2015  
+6.85%
 

Dividends

2023-09-01 0.11 EUR
2022-09-01 0.11 EUR
2021-09-01 0.04 EUR
2020-09-01 0.06 EUR
2019-09-02 0.11 EUR
2018-09-03 0.08 EUR
2017-09-01 0.13 EUR
2016-09-01 0.14 EUR
2015-09-01 0.14 EUR
2014-09-01 0.05 EUR
2013-09-02 0.02 EUR
2011-09-01 0.02 EUR
2010-09-01 0.02 EUR
2009-09-01 0.02 EUR
2008-09-01 0.03 EUR
2007-09-03 0.05 EUR
2006-09-01 0.05 EUR
2005-09-01 0.02 EUR
2004-09-01 0.01 EUR
2003-09-01 0.01 EUR
2002-09-02 0.01 EUR