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Apollo Konservativ T2/  AT0000A1TVS6  /

Fonds
NAV2024-05-13 Chg.+0.0100 Type of yield Investment Focus Investment company
11.2500EUR +0.09% reinvestment Mixed Fund Worldwide Security KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.80 0.40 -0.49 -0.49 -0.70 1.37 1.49 -0.20 0.10 -
2018 0.00 -1.27 -1.29 1.21 1.49 -0.69 1.08 0.10 -0.62 -2.56 0.71 -2.81 -4.66%
2019 2.89 2.21 1.08 1.84 -1.14 1.45 2.00 -0.84 1.28 -0.09 1.12 0.37 +12.76%
2020 0.83 -0.91 -10.02 3.78 2.17 1.06 1.53 1.03 -0.38 -0.94 4.63 0.54 +2.57%
2021 0.36 0.45 1.07 0.79 0.09 1.22 1.29 0.77 -1.71 0.95 0.17 1.02 +6.63%
2022 -3.04 -3.40 0.45 -3.23 -0.83 -5.24 4.15 -1.33 -5.17 0.51 2.63 -2.46 -16.11%
2023 3.54 -0.88 -0.10 0.49 0.98 0.58 0.87 -0.19 -1.57 -1.37 3.86 4.00 +10.48%
2024 0.64 0.55 1.72 -0.89 1.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.75% 4.10% 5.57% 6.35%
Sharpe ratio 1.32 4.11 1.37 -0.70 -0.29
Best month +4.00% +4.00% +4.00% +4.15% +4.63%
Worst month -0.89% -0.89% -1.57% -5.24% -10.02%
Maximum loss -1.77% -1.77% -3.47% -18.39% -18.39%
Outperformance +2.63% - +3.03% +7.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Konservativ T2 reinvestment 11.2500 +9.40% -0.24%
Apollo Konservativ reinvestment 17.8700 +9.94% +1.35%

Performance

YTD  
+3.12%
6 Months  
+9.12%
1 Year  
+9.40%
3 Years
  -0.24%
5 Years  
+10.13%
10 Years     -
Since start  
+15.37%
Year
2023  
+10.48%
2022
  -16.11%
2021  
+6.63%
2020  
+2.57%
2019  
+12.76%
2018
  -4.66%
 

Dividends

2023-09-01 0.03 EUR
2022-09-01 0.03 EUR
2021-09-01 0.04 EUR
2020-09-01 0.03 EUR
2019-09-02 0.04 EUR
2018-09-03 0.04 EUR
2017-09-01 0.07 EUR