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Apollo Ausgewogen A2 A/  AT0000A28J26  /

Fonds
NAV2024-04-26 Chg.-0.0600 Type of yield Investment Focus Investment company
17.7600EUR -0.34% paying dividend Mixed Fund Worldwide Security KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.49 -2.02 2.43 0.54 2.49 1.05 -
2020 0.65 -3.17 -14.76 7.68 3.13 0.78 1.68 2.41 -1.23 -2.39 8.40 0.84 +2.01%
2021 0.64 1.84 2.50 2.07 0.36 2.26 1.51 1.55 -2.32 2.38 0.40 2.09 +16.27%
2022 -5.30 -3.15 2.83 -3.98 -1.16 -6.17 5.52 -0.93 -6.10 1.62 3.18 -3.15 -16.28%
2023 4.91 -0.13 -0.63 0.51 2.09 0.87 1.66 -0.73 -2.34 -2.84 5.26 4.19 +13.18%
2024 2.31 2.08 2.27 -1.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.73% 5.41% 7.54% -%
Sharpe ratio 2.83 5.82 1.65 -0.16 -
Best month +4.19% +5.26% +5.26% +5.52% +8.40%
Worst month -1.61% -2.84% -2.84% -6.17% -14.76%
Maximum loss -2.70% -2.70% -6.20% -19.30% -
Outperformance +1.58% - +2.62% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Ausgewogen A2 A paying dividend 17.7600 +12.80% +8.29%
Apollo Ausgewogen T2 T reinvestment 17.8600 +12.83% +8.31%
Apollo Ausgewogen T reinvestment 18.3900 +13.10% +9.07%

Performance

YTD  
+5.09%
6 Months  
+14.51%
1 Year  
+12.80%
3 Years  
+8.29%
5 Years     -
Since start  
+27.21%
Year
2023  
+13.18%
2022
  -16.28%
2021  
+16.27%
2020  
+2.01%
 

Dividends

2023-09-01 0.15 EUR
2022-09-01 0.10 EUR
2021-09-01 0.05 EUR
2020-09-01 0.05 EUR
2019-09-02 0.12 EUR