Apollo Styrian Global Equity T/ AT0000A03KC4 /
NAV17.05.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
37.0200EUR | -0.35% | thesaurierend | Aktien weltweit | Security KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -7.17 | 6.35 | 1.19 | -9.44 | -0.43 | 3.60 | -11.05 | -8.40 | -5.43 | -7.80 | -40.85% |
2009 | 3.26 | -8.48 | 0.94 | 10.73 | 3.51 | 0.41 | 7.03 | 3.16 | 1.59 | -1.69 | 0.49 | 6.72 | +29.83% |
2010 | -1.26 | 3.48 | 7.05 | 2.30 | -4.19 | -1.92 | 0.33 | -1.19 | 1.87 | 1.08 | 4.05 | 6.26 | +18.66% |
2011 | -2.12 | 2.56 | -2.98 | -1.39 | 0.60 | -2.90 | 1.03 | -9.88 | 0.00 | 6.78 | -3.07 | 5.02 | -7.14% |
2012 | 5.20 | 2.67 | 1.54 | -0.19 | -2.66 | 1.76 | 5.85 | -0.82 | 1.19 | -1.90 | 0.64 | -0.37 | +13.32% |
2013 | 3.13 | 2.85 | 4.77 | 0.25 | 2.81 | -3.85 | 3.17 | -1.70 | 2.80 | 2.00 | 2.35 | 0.08 | +19.95% |
2014 | -1.23 | 3.19 | -0.90 | 0.76 | 3.70 | 1.60 | 1.72 | 1.90 | 1.31 | 0.07 | 4.43 | 1.50 | +19.42% |
2015 | 5.41 | 4.95 | 3.32 | 0.45 | 1.29 | -4.98 | 3.03 | -8.31 | -6.04 | 12.73 | 3.03 | -4.13 | +9.20% |
2016 | -8.79 | 0.91 | 3.14 | 1.43 | 2.14 | -2.10 | 4.60 | 0.41 | -0.76 | 0.94 | 4.72 | 3.62 | +9.91% |
2017 | 0.38 | 3.38 | -0.36 | -0.05 | -0.89 | -1.63 | -0.69 | -1.99 | 3.57 | 3.55 | -0.15 | 1.15 | +6.22% |
2018 | 0.92 | -2.27 | -5.00 | 5.05 | 4.13 | -0.30 | 2.49 | 1.75 | 0.43 | -6.03 | 1.87 | -8.42 | -6.18% |
2019 | 7.57 | 4.50 | 1.74 | 4.57 | -4.32 | 2.66 | 3.80 | -2.37 | 3.29 | 1.33 | 3.80 | 1.45 | +31.22% |
2020 | 1.54 | -7.65 | -14.05 | 12.53 | 2.11 | -0.85 | 1.54 | 5.31 | -2.20 | -1.56 | 9.94 | 0.39 | +4.31% |
2021 | 2.28 | 0.78 | 5.97 | 2.30 | 0.46 | 3.66 | 2.33 | 2.62 | -2.35 | 5.19 | 2.26 | 2.52 | +31.59% |
2022 | -6.13 | -1.46 | 4.82 | -1.83 | -4.20 | -6.16 | 9.23 | -1.27 | -6.28 | 4.02 | -0.07 | -4.57 | -14.21% |
2023 | 3.18 | 1.94 | -1.43 | 0.86 | 3.38 | 2.15 | 3.39 | -1.00 | -1.14 | -4.12 | 5.80 | 4.18 | +18.08% |
2024 | 4.68 | 3.13 | 3.46 | -1.71 | 2.38 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.64% | 9.08% | 9.96% | 14.17% | 17.62% |
Sharpe Ratio | 3.42 | 3.77 | 2.17 | 0.47 | 0.46 |
Bester Monat | +4.68% | +5.80% | +5.80% | +9.23% | +12.53% |
Schlechtester Monat | -1.71% | -1.71% | -4.12% | -6.28% | -14.05% |
Maximaler Verlust | -3.86% | -3.86% | -6.85% | -17.34% | -33.50% |
Outperformance | +8.30% | - | +9.09% | +21.24% | +23.84% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Apollo Styrian Global Equity A2 ... | ausschüttend | 362'316.5625 | +26.13% | +37.16% | |
Apollo Styrian Global Equity A | ausschüttend | 32.2400 | +25.44% | +35.02% | |
Apollo Styrian Global Equity T | thesaurierend | 37.0200 | +25.41% | +35.00% |
Performance
lfd. Jahr | +12.39% | ||
---|---|---|---|
6 Monate | +17.34% | ||
1 Jahr | +25.41% | ||
3 Jahre | +35.00% | ||
5 Jahre | +75.55% | ||
10 Jahre | +184.40% | ||
seit Beginn | +235.71% | ||
Jahr | |||
2023 | +18.08% | ||
2022 | -14.21% | ||
2021 | +31.59% | ||
2020 | +4.31% | ||
2019 | +31.22% | ||
2018 | -6.18% | ||
2017 | +6.22% | ||
2016 | +9.91% | ||
2015 | +9.20% |
Ausschüttungen
01.12.2023 | 0.14 EUR |
01.12.2022 | 0.11 EUR |
01.12.2021 | 0.16 EUR |
01.12.2020 | 0.06 EUR |
02.12.2019 | 0.04 EUR |
03.12.2018 | 0.09 EUR |
01.12.2017 | 0.06 EUR |
01.12.2016 | 0.05 EUR |
01.12.2015 | 0.02 EUR |
01.12.2014 | 0.02 EUR |
02.12.2013 | 0.02 EUR |
03.12.2012 | 0.01 EUR |
01.12.2011 | 0.01 EUR |
01.12.2010 | 0.01 EUR |
01.12.2009 | 0.01 EUR |
01.12.2008 | 0.01 EUR |
03.12.2007 | 0.01 EUR |