Apollo European Equity A2 A/ AT0000A0J755 /
| NAV07.06.2024 | Diff.+1313.9688 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 200'219.9844EUR | +0.66% | ausschüttend | Aktien Europa | Security KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -1.73 | 7.67 | -4.85 | 5.24 | 3.40 | -5.79 | 5.97 | - |
| 2011 | 2.99 | 1.11 | -1.10 | 2.46 | -3.38 | -0.89 | -3.68 | -16.09 | -1.60 | 10.21 | -9.30 | 1.60 | -18.39% |
| 2012 | 7.10 | 5.11 | -1.49 | -2.99 | -7.96 | 1.41 | 8.35 | 2.13 | 4.21 | 0.40 | 2.54 | 2.86 | +22.60% |
| 2013 | 3.12 | -2.57 | 0.55 | 3.56 | 3.86 | -5.63 | 5.41 | 0.18 | 5.59 | 3.88 | 2.08 | 0.63 | +21.99% |
| 2014 | -1.76 | 3.70 | 0.72 | 1.20 | 2.11 | -0.49 | -1.77 | -0.41 | 0.14 | -3.76 | 6.83 | -1.39 | +4.80% |
| 2015 | 6.99 | 6.06 | 4.40 | -2.34 | 2.38 | -4.56 | 2.92 | -7.72 | -7.15 | 11.92 | 2.49 | -4.12 | +9.64% |
| 2016 | -9.48 | -1.56 | 4.61 | 2.45 | 0.22 | -7.49 | 5.39 | 2.59 | -0.73 | 2.32 | -1.47 | 7.08 | +2.59% |
| 2017 | 0.12 | 1.45 | 5.01 | 2.80 | 1.59 | -2.07 | 0.24 | -1.41 | 4.20 | 2.74 | -1.59 | -0.66 | +12.84% |
| 2018 | 2.46 | -3.52 | -3.23 | 5.34 | -0.76 | -1.75 | 4.02 | -1.50 | -0.06 | -8.97 | 0.87 | -8.05 | -15.06% |
| 2019 | 8.58 | 3.12 | 1.18 | 5.82 | -4.45 | 3.13 | 0.99 | -1.99 | 4.21 | 2.00 | 2.38 | 1.92 | +29.68% |
| 2020 | -1.57 | -5.71 | -20.48 | 9.88 | 4.23 | 3.19 | 0.09 | 3.54 | -2.37 | -5.78 | 17.85 | 1.66 | -0.38% |
| 2021 | -0.34 | 3.04 | 5.45 | 2.37 | 2.81 | 1.43 | 0.92 | 2.05 | -3.05 | 3.54 | -2.16 | 3.69 | +21.22% |
| 2022 | -4.47 | -3.65 | -0.29 | -3.57 | 2.22 | -7.91 | 4.34 | -2.59 | -8.66 | 7.87 | 7.02 | -1.51 | -12.05% |
| 2023 | 6.52 | 1.95 | -0.62 | 2.22 | -0.68 | 0.66 | 3.06 | -2.51 | -2.64 | -3.56 | 7.04 | 3.76 | +15.58% |
| 2024 | 2.14 | 2.76 | 3.91 | -0.28 | 2.19 | 1.76 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.36% | 7.97% | 9.62% | 15.31% | 18.53% |
| Sharpe Ratio | 3.51 | 3.46 | 1.51 | 0.19 | 0.30 |
| Bester Monat | +3.91% | +3.91% | +7.04% | +7.87% | +17.85% |
| Schlechtester Monat | -0.28% | -0.28% | -3.56% | -8.66% | -20.48% |
| Maximaler Verlust | -2.62% | -2.62% | -8.75% | -24.15% | -37.66% |
| Outperformance | +2.40% | - | +4.88% | +7.03% | +10.59% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Apollo European Equity A2 A | ausschüttend | 200'219.9844 | +18.24% | +21.56% | |
| Apollo European Equity T | thesaurierend | 11.4500 | +17.37% | +19.17% | |
| Apollo European Equity A | ausschüttend | 7.6400 | +17.34% | +19.09% |
Performance
| lfd. Jahr | +13.09% | ||
|---|---|---|---|
| 6 Monate | +14.54% | ||
| 1 Jahr | +18.24% | ||
| 3 Jahre | +21.56% | ||
| 5 Jahre | +56.67% | ||
| 10 Jahre | +88.13% | ||
| seit Beginn | +164.49% | ||
| Jahr | |||
| 2023 | +15.58% | ||
| 2022 | -12.05% | ||
| 2021 | +21.22% | ||
| 2020 | -0.38% | ||
| 2019 | +29.68% | ||
| 2018 | -15.06% | ||
| 2017 | +12.84% | ||
| 2016 | +2.59% | ||
| 2015 | +9.64% | ||
Ausschüttungen
| 01.12.2023 | 3'750.00 EUR |
| 01.12.2022 | 4'110.00 EUR |
| 01.12.2021 | 2'708.00 EUR |
| 01.12.2020 | 1'810.00 EUR |
| 02.12.2019 | 3'665.00 EUR |
| 03.12.2018 | 3'273.70 EUR |
| 01.12.2017 | 2'486.74 EUR |
| 01.12.2016 | 2'395.00 EUR |
| 01.12.2015 | 2'200.00 EUR |
| 01.12.2014 | 2'270.00 EUR |
| 02.12.2013 | 1'932.00 EUR |
| 03.12.2012 | 2'287.77 EUR |
| 01.12.2011 | 2'508.63 EUR |
| 01.12.2010 | 1'764.53 EUR |
