DetailsChartProfileRisk matrixNewsDocuments

Apollo Ausgewogen T2 T/  AT0000A0DXL3  /

Fonds
NAV2024-04-22 Chg.-0.0400 Type of yield Investment Focus Investment company
17.7600EUR -0.22% reinvestment Mixed Fund Worldwide Security KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 1.89 -1.61 1.51 3.84 -
2010 -1.07 1.09 5.25 0.34 -2.49 0.00 0.46 -1.04 2.34 0.68 1.25 3.58 +10.64%
2011 -0.22 0.33 -1.19 -0.11 0.22 -2.18 0.45 -8.33 -0.37 5.36 -3.93 3.73 -6.70%
2012 4.29 2.67 0.98 -0.86 -2.06 0.00 4.53 1.27 0.84 -0.31 1.14 0.72 +13.81%
2013 2.34 0.40 2.78 0.97 2.77 -4.47 3.02 -1.13 2.87 1.86 1.37 0.09 +13.37%
2014 -0.45 2.44 -0.62 0.36 2.75 0.69 0.34 1.02 0.42 -1.35 3.94 0.33 +10.19%
2015 4.59 3.61 2.42 0.74 0.59 -2.77 0.75 -5.44 -3.66 7.60 2.07 -3.31 +6.59%
2016 -5.37 -0.25 2.72 1.44 1.11 -3.21 4.61 0.62 -0.28 0.00 0.78 3.32 +5.21%
2017 0.00 1.79 0.73 1.02 0.29 -0.86 -0.65 -1.68 2.90 2.26 -0.36 0.43 +5.93%
2018 1.14 -2.32 -3.10 2.90 2.45 -1.27 2.07 0.21 -0.53 -5.50 1.57 -6.32 -8.84%
2019 5.57 3.71 1.15 3.33 -2.74 1.97 2.42 -2.02 2.40 0.54 2.56 1.05 +21.51%
2020 0.65 -3.23 -14.74 7.75 3.12 0.70 1.75 2.34 -1.23 -2.39 8.39 0.90 +2.01%
2021 0.64 1.78 2.56 2.07 0.36 2.26 1.51 1.54 -2.34 2.37 0.40 2.14 +16.27%
2022 -5.29 -3.20 2.82 -3.97 -1.16 -6.15 5.51 -0.93 -6.08 1.61 3.17 -3.14 -16.29%
2023 4.90 -0.13 -0.63 0.51 2.09 0.87 1.66 -0.73 -2.30 -2.88 5.29 4.23 +13.23%
2024 2.29 2.07 2.25 -2.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 4.91% 5.37% 7.53% 8.72%
Sharpe ratio 2.54 4.96 1.52 -0.17 0.10
Best month +4.23% +5.29% +5.29% +5.51% +8.39%
Worst month -2.15% -2.88% -2.88% -6.15% -14.74%
Maximum loss -2.52% -2.52% -6.26% -19.36% -24.69%
Outperformance +1.58% - +2.62% +8.49% +12.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Ausgewogen A2 A paying dividend 17.6600 +11.95% +8.13%
Apollo Ausgewogen T2 T reinvestment 17.7600 +11.99% +8.16%
Apollo Ausgewogen T reinvestment 18.2800 +12.22% +8.93%

Performance

YTD  
+4.47%
6 Months  
+13.12%
1 Year  
+11.99%
3 Years  
+8.16%
5 Years  
+26.10%
Since start  
+146.82%
Year
2023  
+13.23%
2022
  -16.29%
2021  
+16.27%
2020  
+2.01%
2019  
+21.51%
2018
  -8.84%
2017  
+5.93%
2016  
+5.21%
2015  
+6.59%
 

Dividends

2023-09-01 0.10 EUR
2022-09-01 0.10 EUR
2021-09-01 0.04 EUR
2020-09-01 0.05 EUR
2019-09-02 0.10 EUR
2018-09-03 0.07 EUR
2017-09-01 0.12 EUR
2016-09-01 0.12 EUR
2015-09-01 0.14 EUR
2014-09-01 0.04 EUR
2013-09-02 0.02 EUR
2011-09-01 0.01 EUR
2010-09-01 0.02 EUR