Apollo Ausgewogen T2 T/ AT0000A0DXL3 /
NAV02/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17.8900EUR | -0.17% | reinvestment | Mixed Fund Worldwide | Security KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.27 | -0.17 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.73% | 4.74% | 5.39% | 7.55% | 8.74% |
Índice de Sharpe | 2.71 | 6.01 | 1.76 | -0.15 | 0.10 |
El mes mejor | +4.23% | +5.29% | +5.29% | +5.51% | +8.39% |
El mes peor | -1.27% | -1.27% | -2.88% | -6.15% | -14.74% |
Pérdida máxima | -2.74% | -2.74% | -6.26% | -19.36% | -24.69% |
Rendimiento superior | +1.58% | - | +2.62% | +8.49% | +12.50% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Apollo Ausgewogen A2 A | paying dividend | 17.8000 | +13.34% | +8.28% | |
Apollo Ausgewogen T2 T | reinvestment | 17.8900 | +13.31% | +8.30% | |
Apollo Ausgewogen T | reinvestment | 18.4300 | +13.63% | +9.12% |
Performance
Año hasta la fecha | +5.24% | ||
---|---|---|---|
6 Meses | +14.90% | ||
Promedio móvil | +13.31% | ||
3 Años | +8.30% | ||
5 Años | +25.72% | ||
Desde el principio | +148.63% | ||
Año | |||
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% |
Dividendos
01/09/2023 | 0.10 EUR |
01/09/2022 | 0.10 EUR |
01/09/2021 | 0.04 EUR |
01/09/2020 | 0.05 EUR |
02/09/2019 | 0.10 EUR |
03/09/2018 | 0.07 EUR |
01/09/2017 | 0.12 EUR |
01/09/2016 | 0.12 EUR |
01/09/2015 | 0.14 EUR |
01/09/2014 | 0.04 EUR |
02/09/2013 | 0.02 EUR |
01/09/2011 | 0.01 EUR |
01/09/2010 | 0.02 EUR |