Apollo Nachhaltig Aktien Global T/ AT0000A1EL54 /
| NAV10/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7100EUR | -0.36% | reinvestment | 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 | 1.63 | -0.63 | 1.05 | 1.88 | 4.20 | +6.41% |
| 2017 | 0.98 | 2.73 | 1.90 | 2.05 | 1.37 | -1.44 | 0.55 | -1.41 | 4.25 | 3.19 | -1.72 | 1.40 | +14.52% |
| 2018 | 1.38 | -2.38 | -3.66 | 3.97 | 1.65 | -2.05 | 2.36 | 0.50 | -0.60 | -7.71 | 1.76 | -8.85 | -13.59% |
| 2019 | 9.71 | 3.83 | 0.35 | 4.99 | -4.67 | 2.71 | 1.70 | -2.76 | 3.70 | 2.33 | 3.25 | 2.28 | +30.23% |
| 2020 | -0.15 | -5.77 | -17.89 | 11.64 | 2.05 | 0.26 | 1.66 | 3.86 | -0.66 | -2.57 | 11.68 | 2.75 | +3.46% |
| 2021 | 2.60 | 0.43 | 4.47 | 1.31 | 1.50 | 1.54 | 1.72 | 2.46 | -3.50 | 4.81 | -0.06 | 2.27 | +21.10% |
| 2022 | -6.40 | -2.50 | 1.28 | -2.20 | -1.57 | -8.16 | 7.68 | -1.70 | -7.32 | 5.34 | 2.79 | -4.43 | -17.03% |
| 2023 | 3.07 | 2.39 | -3.12 | 0.07 | 2.19 | 2.00 | 2.81 | -1.73 | -0.49 | -5.45 | 5.99 | 5.09 | +12.92% |
| 2024 | 3.98 | 3.38 | 4.14 | -2.07 | 0.67 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.85% | 7.63% | 8.67% | 12.55% | 15.84% |
| Sharpe ratio | 2.91 | 2.96 | 1.63 | 0.04 | 0.26 |
| Best month | +5.09% | +5.09% | +5.99% | +7.68% | +11.68% |
| Worst month | -2.07% | -2.07% | -5.45% | -8.16% | -17.89% |
| Maximum loss | -4.15% | -4.15% | -7.54% | -21.40% | -35.55% |
| Outperformance | -2.29% | - | -2.17% | -4.12% | +1.50% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Apollo Nachhaltig Aktien Global ... | paying dividend | 159,736.1563 | +18.42% | +14.98% | |
| Apollo Nachhaltig Aktien Global ... | paying dividend | 147.5600 | +18.18% | +14.28% | |
| Apollo Nachhaltig Aktien Global ... | paying dividend | 15.8500 | +17.81% | +13.25% | |
| Apollo Nachhaltig Aktien Global ... | reinvestment | 16.7100 | +17.81% | +13.27% | |
| Apollo Nachhaltig Aktien Global ... | paying dividend | 10.7100 | +17.52% | - |
Performance
| YTD | +10.88% | ||
|---|---|---|---|
| 6 Months | +12.30% | ||
| 1 Year | +17.81% | ||
| 3 Years | +13.27% | ||
| 5 Years | +45.60% | ||
| 10 Years | - | ||
| Since start | +70.63% | ||
| Year | |||
| 2023 | +12.92% | ||
| 2022 | -17.03% | ||
| 2021 | +21.10% | ||
| 2020 | +3.46% | ||
| 2019 | +30.23% | ||
| 2018 | -13.59% | ||
| 2017 | +14.52% | ||
| 2016 | +6.41% | ||
Dividends
| 01/08/2023 | 0.03 EUR |
| 01/08/2022 | 0.12 EUR |
| 02/08/2021 | 0.05 EUR |
| 01/08/2018 | 0.05 EUR |
| 01/08/2017 | 0.03 EUR |
| 01/08/2016 | 0.00 EUR |
