Apollo Nachhaltig Aktien Global A2ST/ AT0000A1EL88 /
NAV17/05/2024 | Diferencia-406.9844 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
161,031.7344EUR | -0.25% | paying dividend | Equity Worldwide | Security KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 1.98 | -7.15 | -5.42 | 10.86 | 3.15 | -2.53 | - |
2016 | -9.25 | 1.08 | 4.79 | 2.02 | 1.04 | -5.87 | 5.62 | 1.66 | -0.53 | 1.07 | 1.97 | 4.20 | +6.97% |
2017 | 1.04 | 2.80 | 1.91 | 2.06 | 1.44 | -1.41 | 0.65 | -1.40 | 4.26 | 3.22 | -1.64 | 1.43 | +15.10% |
2018 | 1.40 | -2.35 | -3.60 | 4.05 | 1.68 | -2.04 | 2.40 | 0.55 | -0.52 | -7.74 | 1.84 | -8.77 | -13.12% |
2019 | 9.69 | 3.93 | 0.37 | 5.06 | -4.69 | 2.77 | 1.81 | -2.78 | 3.75 | 2.43 | 3.24 | 2.31 | +30.80% |
2020 | -0.06 | -5.75 | -17.88 | 11.68 | 2.13 | 0.30 | 1.67 | 3.88 | -0.57 | -2.54 | 11.71 | 2.81 | +4.01% |
2021 | 2.66 | 0.47 | 4.49 | 1.34 | 1.59 | 1.58 | 1.75 | 2.48 | -3.43 | 4.81 | 0.03 | 2.29 | +21.71% |
2022 | -6.38 | -2.43 | 1.34 | -2.20 | -1.53 | -8.11 | 7.71 | -1.66 | -7.26 | 5.39 | 2.85 | -4.42 | -16.64% |
2023 | 3.15 | 2.43 | -3.05 | 0.10 | 2.21 | 2.09 | 2.82 | -1.68 | -0.45 | -5.40 | 6.00 | 5.19 | +13.55% |
2024 | 4.00 | 3.44 | 4.15 | -2.02 | 2.05 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.06% | 7.83% | 9.03% | 12.57% | 15.84% |
Índice de Sharpe | 3.95 | 4.86 | 2.15 | 0.16 | 0.29 |
El mes mejor | +5.19% | +6.00% | +6.00% | +7.71% | +11.71% |
El mes peor | -2.02% | -2.02% | -5.40% | -8.11% | -17.88% |
Pérdida máxima | -4.10% | -4.10% | -7.44% | -21.06% | -35.51% |
Rendimiento superior | +2.10% | - | +4.05% | +2.50% | +11.66% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Apollo Nachhaltig Aktien Global ... | paying dividend | 161,031.7344 | +23.22% | +18.60% | |
Apollo Nachhaltig Aktien Global ... | paying dividend | 148.7800 | +22.97% | +17.88% | |
Apollo Nachhaltig Aktien Global ... | paying dividend | 15.9900 | +22.64% | +16.85% | |
Apollo Nachhaltig Aktien Global ... | reinvestment | 16.8600 | +22.66% | +16.86% | |
Apollo Nachhaltig Aktien Global ... | paying dividend | 10.8000 | +22.36% | - |
Performance
Año hasta la fecha | +12.03% | ||
---|---|---|---|
6 Meses | +18.96% | ||
Promedio móvil | +23.22% | ||
3 Años | +18.60% | ||
5 Años | +50.10% | ||
10 Años | - | ||
Desde el principio | +80.01% | ||
Año | |||
2023 | +13.55% | ||
2022 | -16.64% | ||
2021 | +21.71% | ||
2020 | +4.01% | ||
2019 | +30.80% | ||
2018 | -13.12% | ||
2017 | +15.10% | ||
2016 | +6.97% |
Dividendos
01/08/2023 | 2,300.00 EUR |
01/08/2022 | 2,531.19 EUR |
02/08/2021 | 1,850.00 EUR |
03/08/2020 | 1,850.00 EUR |
01/08/2019 | 1,850.00 EUR |
01/08/2018 | 1,852.20 EUR |
01/08/2017 | 1,520.41 EUR |
01/08/2016 | 243.45 EUR |