Apollo Nachhaltig Aktien Global A3/ AT0000A1XH24 /
| NAV29/05/2024 | Diferencia-1.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.7300EUR | -0.77% | paying dividend | Equity Worldwide | Security KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.45 | 4.48 | 1.32 | 1.57 | 1.56 | 1.72 | 2.46 | -3.44 | 4.80 | 0.01 | 2.27 | +16.68% |
| 2022 | -6.40 | -2.44 | 1.31 | -2.21 | -1.55 | -8.12 | 7.69 | -1.67 | -7.27 | 5.37 | 2.83 | -4.45 | -16.81% |
| 2023 | 3.14 | 2.41 | -3.07 | 0.08 | 2.20 | 2.07 | 2.80 | -1.70 | -0.47 | -5.42 | 5.98 | 5.18 | +13.32% |
| 2024 | 3.98 | 3.42 | 4.14 | -2.04 | 1.32 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.96% | 7.86% | 8.79% | 12.48% | -% |
| Índice de Sharpe | 3.27 | 4.28 | 1.84 | 0.08 | - |
| El mes mejor | +5.18% | +5.98% | +5.98% | +7.69% | - |
| El mes peor | -2.04% | -2.04% | -5.42% | -8.12% | - |
| Pérdida máxima | -4.11% | -4.11% | -7.49% | -21.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Apollo Nachhaltig Aktien Global ... | paying dividend | 159,900.8125 | +20.18% | +15.50% | |
| Apollo Nachhaltig Aktien Global ... | paying dividend | 147.7300 | +19.93% | +14.81% | |
| Apollo Nachhaltig Aktien Global ... | paying dividend | 15.8700 | +19.54% | +13.79% | |
| Apollo Nachhaltig Aktien Global ... | reinvestment | 16.7300 | +19.55% | +13.78% | |
| Apollo Nachhaltig Aktien Global ... | paying dividend | 10.7200 | +19.31% | - |
Performance
| Año hasta la fecha | +11.16% | ||
|---|---|---|---|
| 6 Meses | +17.06% | ||
| Promedio móvil | +19.93% | ||
| 3 Años | +14.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.27% | ||
| Año | |||
| 2023 | +13.32% | ||
| 2022 | -16.81% | ||
| 2021 | +16.68% | ||
Dividendos
| 01/08/2023 | 1.50 EUR |
| 01/08/2022 | 2.07 EUR |
| 02/08/2021 | 1.31 EUR |
