Apollo Nachhaltig Emerging Market Eq.AST/ AT0000A2UX00 /
| NAV2024-06-07 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2400EUR | +0.76% | paying dividend | Equity Emerging Markets | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.01 | -0.21 | -3.65 | -0.56 | -2.35 | 1.26 | 0.57 | -8.23 | -4.42 | 8.35 | -1.61 | -17.06% |
| 2023 | 6.02 | -3.59 | -0.96 | -2.79 | 2.87 | 0.61 | 4.70 | -3.11 | -1.90 | -2.06 | 2.60 | 2.65 | +4.55% |
| 2024 | -1.41 | 4.53 | 1.14 | 2.48 | 0.99 | 0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.34% | 10.27% | -% | -% |
| Sharpe ratio | 1.59 | 1.76 | 0.54 | - | - |
| Best month | +4.53% | +4.53% | +4.70% | +8.35% | - |
| Worst month | -1.41% | -1.41% | -3.11% | -8.23% | - |
| Maximum loss | -4.56% | -4.56% | -7.81% | - | - |
| 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 | +8.58% | ||
|---|---|---|---|
| 6 Months | +10.39% | ||
| 1 Year | +9.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.85% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -17.06% | ||
Dividends
| 2022-12-01 | 0.16 EUR |
