Apollo European Equity A/ AT0000856695 /
| NAV16/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6200EUR | +0.66% | paying dividend | Equity Europe | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | -0.93 | -1.20 | -0.95 | -1.36 | -0.83 | 0.98 | 2.76 | -2.28 | -2.34 | 0.99 | 2.45 | - |
| 1995 | -3.82 | -0.15 | -6.19 | 1.42 | 6.67 | -0.73 | 2.05 | -2.73 | -3.98 | -4.92 | 0.97 | 2.08 | - |
| 1996 | 12.17 | 0.88 | -1.60 | 3.25 | 2.43 | -2.51 | -6.02 | 0.30 | 0.61 | 0.15 | 7.09 | 3.47 | - |
| 1997 | 3.09 | 6.40 | -1.41 | -1.95 | 9.67 | 1.57 | 11.30 | -5.34 | 4.51 | -8.32 | 2.00 | 2.75 | +24.98% |
| 1998 | 2.77 | 7.97 | 7.80 | 3.28 | 4.76 | -3.92 | 1.95 | -18.20 | -9.90 | -0.25 | 3.84 | -2.66 | -5.80% |
| 1999 | -2.49 | 7.29 | -2.98 | 9.46 | -4.94 | 3.78 | 0.80 | 5.30 | -1.50 | 3.81 | 2.62 | 4.24 | +27.25% |
| 2000 | 2.08 | 8.05 | 4.31 | -3.79 | -4.38 | -1.22 | 0.47 | 1.23 | -3.54 | -0.39 | -3.10 | -6.36 | -7.29% |
| 2001 | 1.95 | -9.15 | -5.50 | 7.06 | 0.23 | -7.39 | -3.12 | -5.92 | -15.87 | 7.80 | 7.99 | 2.98 | -20.03% |
| 2002 | -4.43 | 0.72 | 3.17 | -5.16 | -4.12 | -12.42 | -15.94 | -1.04 | -10.95 | 6.15 | 8.69 | -13.79 | -41.73% |
| 2003 | -4.61 | -8.91 | 1.40 | 8.26 | 0.00 | 6.11 | 1.20 | 3.55 | -5.49 | 5.33 | 2.30 | 4.37 | +12.73% |
| 2004 | 4.41 | 0.84 | -3.56 | 0.65 | -1.51 | 2.63 | -3.41 | -0.66 | 1.78 | 2.18 | 2.78 | 1.71 | +7.76% |
| 2005 | 0.21 | 3.54 | -0.20 | -3.83 | 6.50 | 2.76 | 4.79 | -3.11 | 5.66 | -5.18 | 6.78 | 3.96 | +23.05% |
| 2006 | 2.07 | 4.40 | 0.49 | 0.16 | -6.28 | 0.17 | 3.43 | 2.99 | 1.93 | 2.69 | 0.62 | 2.65 | +15.95% |
| 2007 | 1.51 | -1.04 | 0.45 | 5.25 | 3.13 | -0.14 | -4.84 | 0.15 | 3.19 | 1.69 | -2.49 | 1.28 | +8.02% |
| 2008 | -14.35 | -0.17 | -4.15 | 4.68 | 0.50 | -10.87 | 0.74 | -0.18 | -11.95 | -18.37 | -2.81 | -1.67 | -46.92% |
| 2009 | -5.08 | -11.01 | -0.33 | 16.78 | 6.03 | -0.27 | 8.97 | 5.74 | 3.30 | -2.51 | 0.23 | 5.77 | +27.88% |
| 2010 | -8.37 | -2.22 | 9.60 | -3.69 | -6.22 | -1.79 | 7.53 | -5.07 | 5.34 | 3.14 | -5.85 | 5.88 | -3.70% |
| 2011 | 2.89 | 1.17 | -1.16 | 2.34 | -3.43 | -0.95 | -3.83 | -16.17 | -1.78 | 10.27 | -9.32 | 1.44 | -19.09% |
| 2012 | 7.06 | 4.87 | -1.64 | -3.06 | -8.02 | 1.25 | 8.31 | 1.99 | 4.18 | 0.53 | 2.39 | 2.67 | +21.26% |
| 2013 | 3.12 | -2.77 | 0.52 | 3.61 | 3.73 | -5.76 | 5.34 | 0.24 | 5.54 | 3.65 | 2.20 | 0.44 | +21.05% |
| 2014 | -1.74 | 3.53 | 0.85 | 1.06 | 2.09 | -0.61 | -1.86 | -0.42 | 0.00 | -3.80 | 6.80 | -1.46 | +4.10% |
| 2015 | 6.96 | 6.11 | 4.28 | -2.50 | 2.38 | -4.64 | 3.00 | -7.82 | -7.30 | 11.91 | 2.47 | -4.12 | +9.02% |
| 2016 | -9.57 | -1.51 | 4.39 | 2.52 | 0.00 | -7.38 | 5.31 | 2.52 | -0.82 | 2.27 | -1.62 | 7.06 | +1.83% |
| 2017 | 0.00 | 1.55 | 4.97 | 2.73 | 1.42 | -2.10 | 0.18 | -1.43 | 4.16 | 2.60 | -1.52 | -0.86 | +12.03% |
| 2018 | 2.45 | -3.59 | -3.19 | 5.31 | -0.87 | -1.75 | 3.93 | -1.55 | -0.17 | -9.09 | 0.96 | -8.13 | -15.53% |
| 2019 | 8.44 | 3.11 | 1.13 | 5.78 | -4.59 | 3.14 | 0.90 | -1.95 | 4.17 | 1.91 | 2.22 | 1.88 | +28.74% |
| 2020 | -1.51 | -5.77 | -20.54 | 9.75 | 4.13 | 3.17 | 0.00 | 3.65 | -2.60 | -5.71 | 17.78 | 1.56 | -0.99% |
| 2021 | -0.34 | 2.90 | 5.47 | 2.20 | 2.77 | 1.35 | 0.89 | 2.05 | -3.16 | 3.56 | -2.29 | 3.71 | +20.46% |
| 2022 | -4.56 | -3.74 | -0.31 | -3.58 | 2.10 | -7.91 | 4.30 | -2.64 | -8.80 | 7.98 | 6.87 | -1.49 | -12.59% |
| 2023 | 6.32 | 2.03 | -0.77 | 2.16 | -0.76 | 0.61 | 3.03 | -2.50 | -2.71 | -3.72 | 7.09 | 3.66 | +14.70% |
| 2024 | 2.06 | 2.75 | 3.80 | -0.27 | 3.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.02% | 10.03% | 15.32% | 18.63% |
| Sharpe ratio | 3.88 | 4.39 | 1.25 | 0.19 | 0.24 |
| Best month | +3.80% | +7.09% | +7.09% | +7.98% | +17.78% |
| Worst month | -0.27% | -0.27% | -3.72% | -8.80% | -20.54% |
| Maximum loss | -2.71% | -2.71% | -8.97% | -24.67% | -37.76% |
| Outperformance | +2.47% | - | +1.28% | +4.86% | +8.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Apollo European Equity A2 A | paying dividend | 199,407.2344 | +17.11% | +23.86% | |
| Apollo European Equity T | reinvestment | 11.4100 | +16.25% | +21.46% | |
| Apollo European Equity A | paying dividend | 7.6200 | +16.33% | +21.49% |
Performance
| YTD | +12.39% | ||
|---|---|---|---|
| 6 Months | +17.75% | ||
| 1 Year | +16.33% | ||
| 3 Years | +21.49% | ||
| 5 Years | +49.13% | ||
| 10 Years | +84.05% | ||
| Since start | +96.35% | ||
| Year | |||
| 2023 | +14.70% | ||
| 2022 | -12.59% | ||
| 2021 | +20.46% | ||
| 2020 | -0.99% | ||
| 2019 | +28.74% | ||
| 2018 | -15.53% | ||
| 2017 | +12.03% | ||
| 2016 | +1.83% | ||
| 2015 | +9.02% | ||
Dividends
| 01/12/2023 | 0.11 EUR |
| 01/12/2022 | 0.12 EUR |
| 01/12/2021 | 0.07 EUR |
| 01/12/2020 | 0.04 EUR |
| 02/12/2019 | 0.12 EUR |
| 03/12/2018 | 0.09 EUR |
| 01/12/2017 | 0.06 EUR |
| 01/12/2016 | 0.06 EUR |
| 01/12/2015 | 0.05 EUR |
| 01/12/2014 | 0.06 EUR |
| 02/12/2013 | 0.05 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 | 0.20 EUR |
| 03/12/2007 | 0.10 EUR |
| 01/12/2006 | 0.10 EUR |
| 01/12/2005 | 0.10 EUR |
| 01/12/2004 | 0.10 EUR |
| 01/12/2003 | 0.10 EUR |
| 02/12/2002 | 0.10 EUR |
| 03/12/2001 | 0.15 EUR |
| 01/12/2000 | 0.15 EUR |
| 01/12/1999 | 0.10 EUR |
| 01/12/1998 | 0.15 EUR |
| 01/12/1997 | 0.22 EUR |
| 02/12/1996 | 0.22 EUR |
| 01/12/1995 | 0.29 EUR |
| 01/12/1994 | 0.29 EUR |
