Apollo Konservativ T2/ AT0000A1TVS6 /
NAV29/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.2800EUR | +0.09% | reinvestment | Mixed Fund Worldwide | Security KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.80 | 0.40 | -0.49 | -0.49 | -0.70 | 1.37 | 1.49 | -0.20 | 0.10 | - |
2018 | 0.00 | -1.27 | -1.29 | 1.21 | 1.49 | -0.69 | 1.08 | 0.10 | -0.62 | -2.56 | 0.71 | -2.81 | -4.66% |
2019 | 2.89 | 2.21 | 1.08 | 1.84 | -1.14 | 1.45 | 2.00 | -0.84 | 1.28 | -0.09 | 1.12 | 0.37 | +12.76% |
2020 | 0.83 | -0.91 | -10.02 | 3.78 | 2.17 | 1.06 | 1.53 | 1.03 | -0.38 | -0.94 | 4.63 | 0.54 | +2.57% |
2021 | 0.36 | 0.45 | 1.07 | 0.79 | 0.09 | 1.22 | 1.29 | 0.77 | -1.71 | 0.95 | 0.17 | 1.02 | +6.63% |
2022 | -3.04 | -3.40 | 0.45 | -3.23 | -0.83 | -5.24 | 4.15 | -1.33 | -5.17 | 0.51 | 2.63 | -2.46 | -16.11% |
2023 | 3.54 | -0.88 | -0.10 | 0.49 | 0.98 | 0.58 | 0.87 | -0.19 | -1.57 | -1.37 | 3.86 | 4.00 | +10.48% |
2024 | 0.64 | 0.55 | 1.72 | -0.89 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.72% | 3.67% | 4.07% | 5.55% | 6.34% |
Indice di Sharpe | 1.29 | 3.38 | 1.67 | -0.72 | -0.28 |
Mese migliore | +4.00% | +4.00% | +4.00% | +4.15% | +4.63% |
Mese peggiore | -0.89% | -0.89% | -1.57% | -5.24% | -10.02% |
Perdita massima | -1.77% | -1.77% | -3.47% | -18.39% | -18.39% |
Outperformance | +2.63% | - | +3.03% | +7.77% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Apollo Konservativ T2 | reinvestment | 11.2800 | +10.55% | -0.59% | |
Apollo Konservativ | reinvestment | 17.9300 | +11.12% | +0.95% |
Prestazione
YTD | +3.39% | ||
---|---|---|---|
6 mesi | +7.74% | ||
1 anno | +10.55% | ||
3 anni | -0.59% | ||
5 anni | +10.32% | ||
10 anni | - | ||
Dall'inizio | +15.68% | ||
Anno | |||
2023 | +10.48% | ||
2022 | -16.11% | ||
2021 | +6.63% | ||
2020 | +2.57% | ||
2019 | +12.76% | ||
2018 | -4.66% |
Dividendi
01/09/2023 | 0.03 EUR |
01/09/2022 | 0.03 EUR |
01/09/2021 | 0.04 EUR |
01/09/2020 | 0.03 EUR |
02/09/2019 | 0.04 EUR |
03/09/2018 | 0.04 EUR |
01/09/2017 | 0.07 EUR |