Apollo Nachhaltig Aktien Global A2ST/ AT0000A1EL88 /
NAV2024-05-21 | Chg.+302.9844 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161,334.7188EUR | +0.19% | paying dividend | Equity Worldwide | Security KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 1.98 | -7.15 | -5.42 | 10.86 | 3.15 | -2.53 | - |
2016 | -9.25 | 1.08 | 4.79 | 2.02 | 1.04 | -5.87 | 5.62 | 1.66 | -0.53 | 1.07 | 1.97 | 4.20 | +6.97% |
2017 | 1.04 | 2.80 | 1.91 | 2.06 | 1.44 | -1.41 | 0.65 | -1.40 | 4.26 | 3.22 | -1.64 | 1.43 | +15.10% |
2018 | 1.40 | -2.35 | -3.60 | 4.05 | 1.68 | -2.04 | 2.40 | 0.55 | -0.52 | -7.74 | 1.84 | -8.77 | -13.12% |
2019 | 9.69 | 3.93 | 0.37 | 5.06 | -4.69 | 2.77 | 1.81 | -2.78 | 3.75 | 2.43 | 3.24 | 2.31 | +30.80% |
2020 | -0.06 | -5.75 | -17.88 | 11.68 | 2.13 | 0.30 | 1.67 | 3.88 | -0.57 | -2.54 | 11.71 | 2.81 | +4.01% |
2021 | 2.66 | 0.47 | 4.49 | 1.34 | 1.59 | 1.58 | 1.75 | 2.48 | -3.43 | 4.81 | 0.03 | 2.29 | +21.71% |
2022 | -6.38 | -2.43 | 1.34 | -2.20 | -1.53 | -8.11 | 7.71 | -1.66 | -7.26 | 5.39 | 2.85 | -4.42 | -16.64% |
2023 | 3.15 | 2.43 | -3.05 | 0.10 | 2.21 | 2.09 | 2.82 | -1.68 | -0.45 | -5.40 | 6.00 | 5.19 | +13.55% |
2024 | 4.00 | 3.44 | 4.15 | -2.02 | 2.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.98% | 7.77% | 8.88% | 12.55% | 15.84% |
Sharpe ratio | 3.92 | 4.72 | 1.97 | 0.17 | 0.31 |
Best month | +5.19% | +6.00% | +6.00% | +7.71% | +11.71% |
Worst month | -2.02% | -2.02% | -5.40% | -8.11% | -17.88% |
Maximum loss | -4.10% | -4.10% | -7.44% | -21.06% | -35.51% |
Outperformance | +2.10% | - | +4.05% | +2.50% | +11.66% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Apollo Nachhaltig Aktien Global ... | paying dividend | 161,334.7188 | +21.29% | +18.95% | |
Apollo Nachhaltig Aktien Global ... | paying dividend | 149.0600 | +21.05% | +18.24% | |
Apollo Nachhaltig Aktien Global ... | paying dividend | 16.0200 | +20.76% | +17.23% | |
Apollo Nachhaltig Aktien Global ... | reinvestment | 16.8900 | +20.69% | +17.23% | |
Apollo Nachhaltig Aktien Global ... | paying dividend | 10.8200 | +20.42% | - |
Performance
YTD | +12.24% | ||
---|---|---|---|
6 Months | +18.38% | ||
1 Year | +21.29% | ||
3 Years | +18.95% | ||
5 Years | +52.24% | ||
10 Years | - | ||
Since start | +80.35% | ||
Year | |||
2023 | +13.55% | ||
2022 | -16.64% | ||
2021 | +21.71% | ||
2020 | +4.01% | ||
2019 | +30.80% | ||
2018 | -13.12% | ||
2017 | +15.10% | ||
2016 | +6.97% |
Dividends
2023-08-01 | 2,300.00 EUR |
2022-08-01 | 2,531.19 EUR |
2021-08-02 | 1,850.00 EUR |
2020-08-03 | 1,850.00 EUR |
2019-08-01 | 1,850.00 EUR |
2018-08-01 | 1,852.20 EUR |
2017-08-01 | 1,520.41 EUR |
2016-08-01 | 243.45 EUR |