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Apollo Styrian Global Equity A/  AT0000765326  /

Fonds
NAV2024-05-17 Chg.-0.1200 Type of yield Investment Focus Investment company
32.2400EUR -0.37% paying dividend Equity Worldwide Security KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 2.89 3.66 3.34 -
2000 0.12 0.49 2.79 -0.24 -0.59 0.71 0.30 1.36 -1.05 0.12 -0.82 -0.71 +2.44%
2001 2.55 -8.24 -6.41 6.14 0.60 -4.43 -4.43 -7.31 -14.91 8.53 10.40 0.62 -18.33%
2002 -4.27 -2.11 4.14 -7.39 -1.80 -12.15 -8.86 -0.87 -11.34 7.83 8.18 -12.73 -36.43%
2003 -5.15 -4.27 4.59 2.71 -1.38 5.87 1.45 6.77 -3.78 2.43 -0.23 0.86 +9.40%
2004 2.60 0.99 0.87 1.73 -2.55 2.40 -2.77 0.33 -0.66 -1.21 0.56 0.46 +2.62%
2005 1.23 2.42 -0.65 -2.49 6.66 3.54 2.71 -1.66 4.88 -3.32 7.46 0.75 +22.99%
2006 1.74 2.80 -0.26 -0.35 -6.71 1.32 1.31 1.57 2.00 3.38 -1.20 3.00 +8.49%
2007 1.71 -1.43 0.51 2.30 3.66 -0.88 -3.07 -1.09 2.03 0.08 -6.03 0.44 -2.14%
2008 -10.69 -0.10 -7.13 6.29 1.20 -9.51 -0.33 3.63 -11.13 -8.35 -5.34 -7.84 -40.81%
2009 3.18 -8.50 0.96 10.79 3.44 0.42 7.03 3.22 1.50 -1.60 0.50 6.68 +29.76%
2010 -1.18 3.35 7.05 2.38 -4.22 -1.98 0.45 -1.23 1.81 1.11 3.96 6.31 +18.61%
2011 -2.01 2.46 -3.01 -1.34 0.63 -2.91 0.96 -9.87 0.00 6.83 -3.09 5.03 -7.12%
2012 5.26 2.60 1.62 -0.20 -2.70 1.75 5.86 -0.76 1.15 -1.90 0.68 -0.39 +13.36%
2013 3.12 2.84 4.78 0.26 2.80 -3.83 3.10 -1.72 2.80 2.04 2.42 0.00 +19.90%
2014 -1.23 3.24 -0.97 0.81 3.63 1.63 1.68 1.96 1.33 0.07 4.44 1.48 +19.48%
2015 5.41 4.93 3.32 0.42 1.33 -5.01 3.01 -8.28 -6.04 12.72 3.07 -4.17 +9.18%
2016 -8.78 0.91 3.13 1.42 2.20 -2.15 4.59 0.45 -0.82 0.96 4.74 3.60 +9.91%
2017 0.35 3.40 -0.34 -0.06 -0.91 -1.61 -0.70 -2.00 3.60 3.53 -0.11 1.13 +6.25%
2018 0.89 -2.27 -4.99 5.07 4.09 -0.27 2.46 1.76 0.42 -6.01 1.84 -8.39 -6.19%
2019 7.53 4.48 1.82 4.53 -4.28 2.63 3.79 -2.37 3.29 1.32 3.82 1.47 +31.24%
2020 1.54 -7.65 -14.04 12.47 2.10 -0.85 1.57 5.29 -2.18 -1.55 9.95 0.37 +4.29%
2021 2.29 0.75 5.98 2.31 0.48 3.65 2.32 2.64 -2.39 5.20 2.26 2.53 +31.58%
2022 -6.10 -1.51 4.85 -1.81 -4.20 -6.16 9.22 -1.29 -6.28 4.03 -0.08 -4.58 -14.22%
2023 3.18 1.93 -1.39 0.86 3.35 2.15 3.39 -1.00 -1.15 -4.08 5.78 4.20 +18.13%
2024 4.64 3.13 3.49 -1.72 2.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 9.09% 9.96% 14.17% 17.63%
Sharpe ratio 3.41 3.77 2.17 0.47 0.46
Best month +4.64% +5.78% +5.78% +9.22% +12.47%
Worst month -1.72% -1.72% -4.08% -6.28% -14.04%
Maximum loss -3.87% -3.87% -6.82% -17.33% -33.52%
Outperformance +8.25% - +9.05% +21.26% +23.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Styrian Global Equity A2 ... paying dividend 362,316.5625 +26.13% +37.16%
Apollo Styrian Global Equity A paying dividend 32.2400 +25.44% +35.02%
Apollo Styrian Global Equity T reinvestment 37.0200 +25.41% +35.00%

Performance

YTD  
+12.37%
6 Months  
+17.35%
1 Year  
+25.44%
3 Years  
+35.02%
5 Years  
+75.57%
10 Years  
+184.41%
Since start  
+184.03%
Year
2023  
+18.13%
2022
  -14.22%
2021  
+31.58%
2020  
+4.29%
2019  
+31.24%
2018
  -6.19%
2017  
+6.25%
2016  
+9.91%
2015  
+9.18%
 

Dividends

2023-12-01 0.30 EUR
2022-12-01 0.36 EUR
2021-12-01 0.23 EUR
2020-12-01 0.18 EUR
2019-12-02 0.29 EUR
2018-12-03 0.19 EUR
2017-12-01 0.17 EUR
2016-12-01 0.16 EUR
2015-12-01 0.15 EUR
2014-12-01 0.12 EUR
2013-12-02 0.11 EUR
2012-12-03 0.10 EUR
2011-12-01 0.10 EUR
2010-12-01 0.10 EUR
2009-12-01 0.10 EUR
2008-12-01 0.10 EUR
2007-12-03 0.10 EUR
2006-12-01 0.15 EUR
2005-12-01 0.13 EUR
2004-12-01 0.10 EUR
2003-12-01 0.08 EUR
2002-12-02 0.05 EUR
2001-12-03 0.25 EUR
2000-12-01 0.69 EUR