Apollo European Equity A2 A/ AT0000A0J755 /
NAV29/05/2024 | Var.-1047.4219 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
197,986.6875EUR | -0.53% | paying dividend | Equity Europe | Security KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.83 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.30% | 7.84% | 9.82% | 15.32% | 18.54% |
Indice di Sharpe | 3.37 | 4.15 | 1.36 | 0.18 | 0.28 |
Mese migliore | +3.91% | +7.04% | +7.04% | +7.87% | +17.85% |
Mese peggiore | -0.28% | -0.28% | -3.56% | -8.66% | -20.48% |
Perdita massima | -2.62% | -2.62% | -8.75% | -24.15% | -37.66% |
Outperformance | +2.40% | - | +4.88% | +7.03% | +10.59% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Apollo European Equity A2 A | paying dividend | 197,986.6875 | +17.12% | +20.92% | |
Apollo European Equity T | reinvestment | 11.3200 | +16.27% | +18.42% | |
Apollo European Equity A | paying dividend | 7.5600 | +16.29% | +18.55% |
Prestazione
YTD | +11.83% | ||
---|---|---|---|
6 mesi | +16.62% | ||
1 anno | +17.12% | ||
3 anni | +20.92% | ||
5 anni | +54.05% | ||
10 anni | +89.66% | ||
Dall'inizio | +161.54% | ||
Anno | |||
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% |
Dividendi
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 |