Apollo Nachhaltig Aktien Global T/ AT0000A1EL54 /
NAV07/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.7700EUR | +0.12% | reinvestment | Equity Worldwide | Security KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.84 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.86% | 7.64% | 8.65% | 12.53% | 15.84% |
Ratio de Sharpe | 3.11 | 3.31 | 1.64 | 0.04 | 0.28 |
Le meilleur mois | +5.09% | +5.09% | +5.99% | +7.68% | +11.68% |
Le plus défavorable mois | -2.07% | -2.07% | -5.45% | -8.16% | -17.89% |
Perte maximale | -4.15% | -4.15% | -7.54% | -21.40% | -35.55% |
Surperformance | -2.29% | - | -2.17% | -4.12% | +1.50% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Apollo Nachhaltig Aktien Global ... | paying dividend | 160,295.5625 | +18.47% | +14.89% | |
Apollo Nachhaltig Aktien Global ... | paying dividend | 148.0800 | +18.23% | +14.20% | |
Apollo Nachhaltig Aktien Global ... | paying dividend | 15.9100 | +17.91% | +13.21% | |
Apollo Nachhaltig Aktien Global ... | reinvestment | 16.7700 | +17.90% | +13.14% | |
Apollo Nachhaltig Aktien Global ... | paying dividend | 10.7500 | +17.58% | - |
Performance
CAD | +11.28% | ||
---|---|---|---|
6 Mois | +13.54% | ||
1 An | +17.90% | ||
3 Ans | +13.14% | ||
5 Ans | +47.77% | ||
10 ans | - | ||
Depuis le début | +71.24% | ||
Année | |||
2023 | +12.92% | ||
2022 | -17.03% | ||
2021 | +21.10% | ||
2020 | +3.46% | ||
2019 | +30.23% | ||
2018 | -13.59% | ||
2017 | +14.52% | ||
2016 | +6.41% |
Dividendes
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 |