Apollo Nachhaltig Aktien Global AST/ AT0000A2UX34 /
| NAV16/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8300EUR | +0.74% | paying dividend | Equity Worldwide | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.52 | 1.24 | -2.25 | -1.57 | -8.17 | 7.63 | -1.74 | -7.39 | 5.36 | 2.71 | -4.51 | -12.45% |
| 2023 | 3.11 | 2.35 | -3.17 | 0.11 | 2.14 | 1.98 | 2.70 | -1.71 | -0.54 | -5.45 | 5.88 | 5.11 | +12.59% |
| 2024 | 3.93 | 3.39 | 4.14 | -2.13 | 2.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.08% | 7.89% | 8.99% | -% | -% |
| Sharpe ratio | 4.01 | 4.69 | 2.01 | - | - |
| Best month | +5.11% | +5.88% | +5.88% | +7.63% | - |
| Worst month | -2.13% | -2.13% | -5.45% | -8.17% | - |
| Maximum loss | -4.16% | -4.16% | -7.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Apollo Nachhaltig Aktien Global ... | paying dividend | 161,438.7188 | +22.74% | +18.90% | |
| Apollo Nachhaltig Aktien Global ... | paying dividend | 149.1600 | +22.49% | +18.18% | |
| Apollo Nachhaltig Aktien Global ... | paying dividend | 16.0300 | +22.11% | +17.14% | |
| Apollo Nachhaltig Aktien Global ... | reinvestment | 16.9000 | +22.16% | +17.14% | |
| Apollo Nachhaltig Aktien Global ... | paying dividend | 10.8300 | +21.88% | - |
Performance
| YTD | +12.11% | ||
|---|---|---|---|
| 6 Months | +18.49% | ||
| 1 Year | +21.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.51% | ||
| Year | |||
| 2023 | +12.59% | ||
| 2022 | -12.45% | ||
Dividends
| 01/08/2023 | 0.11 EUR |
| 01/08/2022 | 0.08 EUR |
