Apollo Nachhaltig Aktien Global A/ AT0000A1EL47 /
| NAV5/14/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8700EUR | -0.31% | paying dividend | Equity Worldwide | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.88 | -7.16 | -5.40 | 10.71 | 3.15 | -2.55 | - |
| 2016 | -9.31 | 1.04 | 4.68 | 2.07 | 0.96 | -5.93 | 5.62 | 1.61 | -0.63 | 1.05 | 1.88 | 4.20 | +6.39% |
| 2017 | 0.98 | 2.73 | 1.90 | 2.05 | 1.37 | -1.44 | 0.64 | -1.46 | 4.18 | 3.21 | -1.73 | 1.41 | +14.52% |
| 2018 | 1.39 | -2.40 | -3.68 | 4.09 | 1.57 | -2.07 | 2.37 | 0.52 | -0.60 | -7.73 | 1.79 | -8.79 | -13.52% |
| 2019 | 9.63 | 3.89 | 0.27 | 5.06 | -4.73 | 2.75 | 1.73 | -2.83 | 3.71 | 2.39 | 3.24 | 2.26 | +30.14% |
| 2020 | -0.16 | -5.76 | -17.92 | 11.63 | 2.10 | 0.27 | 1.61 | 3.83 | -0.60 | -2.58 | 11.66 | 2.77 | +3.46% |
| 2021 | 2.62 | 0.45 | 4.41 | 1.29 | 1.55 | 1.53 | 1.71 | 2.45 | -3.44 | 4.73 | 0.00 | 2.23 | +21.07% |
| 2022 | -6.41 | -2.46 | 1.26 | -2.22 | -1.56 | -8.14 | 7.68 | -1.70 | -7.35 | 5.34 | 2.84 | -4.48 | -17.05% |
| 2023 | 3.13 | 2.35 | -3.11 | 0.08 | 2.22 | 2.02 | 2.79 | -1.73 | -0.51 | -5.45 | 6.00 | 5.15 | +13.02% |
| 2024 | 3.92 | 3.43 | 4.10 | -2.06 | 1.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.13% | 7.98% | 9.03% | 12.58% | 15.86% |
| Sharpe ratio | 3.60 | 4.64 | 1.94 | 0.13 | 0.28 |
| Best month | +5.15% | +6.00% | +6.00% | +7.68% | +11.66% |
| Worst month | -2.06% | -2.06% | -5.45% | -8.14% | -17.92% |
| Maximum loss | -4.13% | -4.13% | -7.56% | -21.42% | -35.55% |
| Outperformance | -2.29% | - | -2.15% | -4.09% | +1.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Apollo Nachhaltig Aktien Global ... | paying dividend | 159,834.3750 | +21.85% | +19.24% | |
| Apollo Nachhaltig Aktien Global ... | paying dividend | 147.6800 | +21.60% | +18.53% | |
| Apollo Nachhaltig Aktien Global ... | paying dividend | 15.8700 | +21.26% | +17.47% | |
| Apollo Nachhaltig Aktien Global ... | reinvestment | 16.7300 | +21.28% | +17.49% | |
| Apollo Nachhaltig Aktien Global ... | paying dividend | 10.7200 | +20.91% | - |
Performance
| YTD | +10.98% | ||
|---|---|---|---|
| 6 Months | +18.52% | ||
| 1 Year | +21.26% | ||
| 3 Years | +17.47% | ||
| 5 Years | +48.66% | ||
| 10 Years | - | ||
| Since start | +70.85% | ||
| Year | |||
| 2023 | +13.02% | ||
| 2022 | -17.05% | ||
| 2021 | +21.07% | ||
| 2020 | +3.46% | ||
| 2019 | +30.14% | ||
| 2018 | -13.52% | ||
| 2017 | +14.52% | ||
| 2016 | +6.39% | ||
Dividends
| 8/1/2023 | 0.14 EUR |
| 8/1/2022 | 0.18 EUR |
| 8/2/2021 | 0.11 EUR |
| 8/3/2020 | 0.12 EUR |
| 8/1/2019 | 0.13 EUR |
| 8/1/2018 | 0.13 EUR |
| 8/1/2017 | 0.11 EUR |
| 8/1/2016 | 0.00 EUR |
