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Apollo Konservativ/  AT0000708755  /

Fonds
NAV2024-04-18 Chg.-0.0800 Type of yield Investment Focus Investment company
17.6200EUR -0.45% reinvestment Mixed Fund Worldwide Security KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -1.28 -1.50 -1.83 -4.87 3.16 2.43 -1.03 -
2002 0.00 -1.04 1.05 -2.08 -1.06 -5.38 -2.27 1.16 -2.89 1.19 4.47 -2.82 -9.59%
2003 -2.67 -1.07 0.84 1.55 0.00 3.17 -0.68 2.18 -0.90 0.80 -0.23 0.91 +3.83%
2004 1.91 0.11 1.43 -0.22 -1.85 1.11 -0.99 1.44 0.11 0.22 1.20 0.32 +4.84%
2005 1.40 0.11 0.32 0.00 2.54 2.37 0.91 -0.50 2.02 -2.27 3.13 1.18 +11.65%
2006 0.10 1.36 -0.96 -0.58 -1.36 -1.97 1.81 1.58 1.36 0.87 -0.48 0.67 +2.34%
2007 0.67 1.04 -1.12 1.14 0.56 -0.65 -0.84 0.09 0.47 1.42 -2.05 0.48 +1.14%
2008 -3.03 0.20 -2.53 1.20 -0.30 -3.66 -0.62 2.48 -2.04 -5.19 0.11 -0.66 -13.39%
2009 0.99 -3.27 1.80 3.43 2.03 0.31 3.55 3.23 1.57 -0.77 0.98 2.13 +16.97%
2010 -0.09 0.85 2.72 0.09 -0.82 0.09 0.74 0.18 1.01 0.27 -0.18 1.18 +6.16%
2011 0.27 0.09 -0.63 0.36 0.81 -1.24 0.36 -3.32 -0.75 2.91 -3.20 3.11 -1.42%
2012 2.93 2.13 1.04 -0.86 -0.52 0.35 3.22 1.86 0.66 0.33 1.07 0.97 +13.91%
2013 0.80 0.00 1.76 1.25 1.39 -4.20 2.23 -0.86 2.21 1.47 0.84 -0.23 +6.70%
2014 -0.08 1.67 0.07 0.52 1.93 0.87 0.36 1.15 0.14 -0.64 2.59 0.07 +8.96%
2015 3.01 1.90 1.40 0.99 -0.72 -2.10 0.54 -2.80 -1.59 3.99 1.21 -2.00 +3.65%
2016 -2.24 -0.28 1.95 0.96 0.54 -1.75 3.50 0.26 -0.11 -0.20 -0.33 2.14 +4.38%
2017 -0.13 1.11 0.32 0.77 0.38 -0.45 -0.38 -0.71 1.38 1.54 -0.13 0.19 +3.95%
2018 0.00 -1.27 -1.22 1.30 1.47 -0.69 1.21 0.13 -0.58 -2.54 0.78 -2.84 -4.28%
2019 2.99 2.26 1.14 1.87 -1.10 1.49 2.01 -0.78 1.35 -0.12 1.20 0.41 +13.39%
2020 0.82 -0.82 -10.01 3.86 2.20 1.11 1.58 1.08 -0.39 -0.90 4.65 0.63 +3.10%
2021 0.40 0.51 1.02 0.96 0.11 1.22 1.32 0.87 -1.72 0.99 0.27 1.03 +7.17%
2022 -3.01 -3.32 0.46 -3.19 -0.82 -5.17 4.20 -1.32 -5.11 0.52 2.76 -2.43 -15.68%
2023 3.58 -0.93 0.06 0.44 1.05 0.68 0.85 -0.06 -1.54 -1.29 3.81 4.09 +11.06%
2024 0.69 0.57 1.77 -1.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 3.91% 4.00% 5.50% 6.30%
Sharpe ratio 0.72 3.43 1.36 -0.76 -0.28
Best month +4.09% +4.09% +4.09% +4.20% +4.65%
Worst month -1.18% -1.29% -1.54% -5.17% -10.01%
Maximum loss -1.56% -1.60% -3.29% -18.08% -18.08%
Outperformance +3.06% - +3.54% +9.45% +14.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Konservativ T2 reinvestment 11.0900 +8.68% -2.44%
Apollo Konservativ reinvestment 17.6200 +9.34% -0.85%

Performance

YTD  
+1.85%
6 Months  
+8.30%
1 Year  
+9.34%
3 Years
  -0.85%
5 Years  
+11.01%
Since start  
+95.64%
Year
2023  
+11.06%
2022
  -15.68%
2021  
+7.17%
2020  
+3.10%
2019  
+13.39%
2018
  -4.28%
2017  
+3.95%
2016  
+4.38%
2015  
+3.65%
 

Dividends

2023-09-01 0.06 EUR
2022-09-01 0.07 EUR
2021-09-01 0.08 EUR
2020-09-01 0.06 EUR
2019-09-02 0.07 EUR
2018-09-03 0.08 EUR
2017-09-01 0.10 EUR
2016-09-01 0.06 EUR
2015-09-01 0.08 EUR
2014-09-01 0.09 EUR
2013-09-02 0.07 EUR
2012-09-03 0.02 EUR
2011-09-01 0.07 EUR
2010-09-01 0.06 EUR
2009-09-01 0.06 EUR
2008-09-01 0.07 EUR
2007-09-03 0.06 EUR
2006-09-01 0.05 EUR
2005-09-01 0.05 EUR
2004-09-01 0.05 EUR
2003-09-01 0.05 EUR
2002-09-02 0.05 EUR
2001-09-03 0.01 EUR