Apollo Nachhaltig Aktien Global A2ST/ AT0000A1EL88 /
| NAV2024-05-17 | Chg.-406.9844 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161,031.7344EUR | -0.25% | 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 | 2.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 7.83% | 9.03% | 12.57% | 15.84% |
| Sharpe ratio | 3.95 | 4.86 | 2.15 | 0.16 | 0.29 |
| 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 | 161,031.7344 | +23.22% | +18.60% | |
| Apollo Nachhaltig Aktien Global ... | paying dividend | 148.7800 | +22.97% | +17.88% | |
| Apollo Nachhaltig Aktien Global ... | paying dividend | 15.9900 | +22.64% | +16.85% | |
| Apollo Nachhaltig Aktien Global ... | reinvestment | 16.8600 | +22.66% | +16.86% | |
| Apollo Nachhaltig Aktien Global ... | paying dividend | 10.8000 | +22.36% | - |
Performance
| YTD | +12.03% | ||
|---|---|---|---|
| 6 Months | +18.96% | ||
| 1 Year | +23.22% | ||
| 3 Years | +18.60% | ||
| 5 Years | +50.10% | ||
| 10 Years | - | ||
| Since start | +80.01% | ||
| 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 |
