Apollo Styrian Global Equity A/ AT0000765326 /
NAV14/06/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
32.8800EUR | -0.30% | paying dividend | Equity Worldwide | Security KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | 2.89 | 3.66 | 3.34 | - |
2000 | 0.12 | 0.49 | 2.79 | -0.24 | -0.59 | 0.71 | 0.30 | 1.36 | -1.05 | 0.12 | -0.82 | -0.71 | +2.44% |
2001 | 2.55 | -8.24 | -6.41 | 6.14 | 0.60 | -4.43 | -4.43 | -7.31 | -14.91 | 8.53 | 10.40 | 0.62 | -18.33% |
2002 | -4.27 | -2.11 | 4.14 | -7.39 | -1.80 | -12.15 | -8.86 | -0.87 | -11.34 | 7.83 | 8.18 | -12.73 | -36.43% |
2003 | -5.15 | -4.27 | 4.59 | 2.71 | -1.38 | 5.87 | 1.45 | 6.77 | -3.78 | 2.43 | -0.23 | 0.86 | +9.40% |
2004 | 2.60 | 0.99 | 0.87 | 1.73 | -2.55 | 2.40 | -2.77 | 0.33 | -0.66 | -1.21 | 0.56 | 0.46 | +2.62% |
2005 | 1.23 | 2.42 | -0.65 | -2.49 | 6.66 | 3.54 | 2.71 | -1.66 | 4.88 | -3.32 | 7.46 | 0.75 | +22.99% |
2006 | 1.74 | 2.80 | -0.26 | -0.35 | -6.71 | 1.32 | 1.31 | 1.57 | 2.00 | 3.38 | -1.20 | 3.00 | +8.49% |
2007 | 1.71 | -1.43 | 0.51 | 2.30 | 3.66 | -0.88 | -3.07 | -1.09 | 2.03 | 0.08 | -6.03 | 0.44 | -2.14% |
2008 | -10.69 | -0.10 | -7.13 | 6.29 | 1.20 | -9.51 | -0.33 | 3.63 | -11.13 | -8.35 | -5.34 | -7.84 | -40.81% |
2009 | 3.18 | -8.50 | 0.96 | 10.79 | 3.44 | 0.42 | 7.03 | 3.22 | 1.50 | -1.60 | 0.50 | 6.68 | +29.76% |
2010 | -1.18 | 3.35 | 7.05 | 2.38 | -4.22 | -1.98 | 0.45 | -1.23 | 1.81 | 1.11 | 3.96 | 6.31 | +18.61% |
2011 | -2.01 | 2.46 | -3.01 | -1.34 | 0.63 | -2.91 | 0.96 | -9.87 | 0.00 | 6.83 | -3.09 | 5.03 | -7.12% |
2012 | 5.26 | 2.60 | 1.62 | -0.20 | -2.70 | 1.75 | 5.86 | -0.76 | 1.15 | -1.90 | 0.68 | -0.39 | +13.36% |
2013 | 3.12 | 2.84 | 4.78 | 0.26 | 2.80 | -3.83 | 3.10 | -1.72 | 2.80 | 2.04 | 2.42 | 0.00 | +19.90% |
2014 | -1.23 | 3.24 | -0.97 | 0.81 | 3.63 | 1.63 | 1.68 | 1.96 | 1.33 | 0.07 | 4.44 | 1.48 | +19.48% |
2015 | 5.41 | 4.93 | 3.32 | 0.42 | 1.33 | -5.01 | 3.01 | -8.28 | -6.04 | 12.72 | 3.07 | -4.17 | +9.18% |
2016 | -8.78 | 0.91 | 3.13 | 1.42 | 2.20 | -2.15 | 4.59 | 0.45 | -0.82 | 0.96 | 4.74 | 3.60 | +9.91% |
2017 | 0.35 | 3.40 | -0.34 | -0.06 | -0.91 | -1.61 | -0.70 | -2.00 | 3.60 | 3.53 | -0.11 | 1.13 | +6.25% |
2018 | 0.89 | -2.27 | -4.99 | 5.07 | 4.09 | -0.27 | 2.46 | 1.76 | 0.42 | -6.01 | 1.84 | -8.39 | -6.19% |
2019 | 7.53 | 4.48 | 1.82 | 4.53 | -4.28 | 2.63 | 3.79 | -2.37 | 3.29 | 1.32 | 3.82 | 1.47 | +31.24% |
2020 | 1.54 | -7.65 | -14.04 | 12.47 | 2.10 | -0.85 | 1.57 | 5.29 | -2.18 | -1.55 | 9.95 | 0.37 | +4.29% |
2021 | 2.29 | 0.75 | 5.98 | 2.31 | 0.48 | 3.65 | 2.32 | 2.64 | -2.39 | 5.20 | 2.26 | 2.53 | +31.58% |
2022 | -6.10 | -1.51 | 4.85 | -1.81 | -4.20 | -6.16 | 9.22 | -1.29 | -6.28 | 4.03 | -0.08 | -4.58 | -14.22% |
2023 | 3.18 | 1.93 | -1.39 | 0.86 | 3.35 | 2.15 | 3.39 | -1.00 | -1.15 | -4.08 | 5.78 | 4.20 | +18.13% |
2024 | 4.64 | 3.13 | 3.49 | -1.72 | 1.49 | 2.88 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.32% | 9.16% | 9.62% | 14.14% | 17.61% |
Índice de Sharpe | 3.40 | 2.88 | 1.84 | 0.47 | 0.49 |
El mes mejor | +4.64% | +4.64% | +5.78% | +9.22% | +12.47% |
El mes peor | -1.72% | -1.72% | -4.08% | -6.28% | -14.04% |
Pérdida máxima | -3.87% | -3.87% | -6.82% | -17.33% | -33.52% |
Rendimiento superior | +8.25% | - | +9.05% | +21.26% | +23.76% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Apollo Styrian Global Equity A2 ... | paying dividend | 369,646.0000 | +22.14% | +36.39% | |
Apollo Styrian Global Equity A | paying dividend | 32.8800 | +21.47% | +34.27% | |
Apollo Styrian Global Equity T | reinvestment | 37.7600 | +21.49% | +34.26% |
Performance
Año hasta la fecha | +14.60% | ||
---|---|---|---|
6 Meses | +14.01% | ||
Promedio móvil | +21.47% | ||
3 Años | +34.27% | ||
5 Años | +79.15% | ||
10 Años | +179.16% | ||
Desde el principio | +189.67% | ||
Año | |||
2023 | +18.13% | ||
2022 | -14.22% | ||
2021 | +31.58% | ||
2020 | +4.29% | ||
2019 | +31.24% | ||
2018 | -6.19% | ||
2017 | +6.25% | ||
2016 | +9.91% | ||
2015 | +9.18% |
Dividendos
01/12/2023 | 0.30 EUR |
01/12/2022 | 0.36 EUR |
01/12/2021 | 0.23 EUR |
01/12/2020 | 0.18 EUR |
02/12/2019 | 0.29 EUR |
03/12/2018 | 0.19 EUR |
01/12/2017 | 0.17 EUR |
01/12/2016 | 0.16 EUR |
01/12/2015 | 0.15 EUR |
01/12/2014 | 0.12 EUR |
02/12/2013 | 0.11 EUR |
03/12/2012 | 0.10 EUR |
01/12/2011 | 0.10 EUR |
01/12/2010 | 0.10 EUR |
01/12/2009 | 0.10 EUR |
01/12/2008 | 0.10 EUR |
03/12/2007 | 0.10 EUR |
01/12/2006 | 0.15 EUR |
01/12/2005 | 0.13 EUR |
01/12/2004 | 0.10 EUR |
01/12/2003 | 0.08 EUR |
02/12/2002 | 0.05 EUR |
03/12/2001 | 0.25 EUR |
01/12/2000 | 0.69 EUR |