Apollo Nachhaltig Emerging Market E.A2ST/ AT0000A2UX18 /
| NAV2024-06-07 | Chg.+72.0596 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,406.8096EUR | +0.77% | paying dividend | Equity Emerging Markets | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.96 | -0.09 | -3.56 | -0.51 | -2.36 | 1.34 | 0.64 | -8.13 | -4.34 | 8.34 | -1.52 | -16.41% |
| 2023 | 6.10 | -3.57 | -0.90 | -2.71 | 2.94 | 0.67 | 4.84 | -3.07 | -1.86 | -1.89 | 2.63 | 2.75 | +5.46% |
| 2024 | -1.32 | 4.50 | 1.29 | 2.51 | 1.03 | 0.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.91% | 10.35% | 10.25% | -% | -% |
| Sharpe ratio | 1.69 | 1.85 | 0.64 | - | - |
| Best month | +4.50% | +4.50% | +4.84% | +8.34% | - |
| Worst month | -1.32% | -1.32% | -3.07% | -8.13% | - |
| Maximum loss | -4.55% | -4.55% | -7.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Apollo Nachhaltig Emerging Marke... | paying dividend | 9,406.8096 | +10.34% | - | |
| Apollo Nachhaltig Emerging Marke... | paying dividend | 9.2400 | +9.35% | - | |
| Apollo Nachhaltig Emerging Marke... | reinvestment | 197.6100 | +9.44% | +0.43% | |
| Apollo Nachhaltig Emerging Marke... | paying dividend | 149.1900 | +9.45% | +0.44% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +10.83% | ||
| 1 Year | +10.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.92% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -16.41% | ||
Dividends
| 2023-12-01 | 11.10 EUR |
| 2022-12-01 | 170.00 EUR |
