Apollo Styrian Global Equity T/ AT0000A03KC4 /
| NAV21/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.1400EUR | +0.32% | reinvestment | Equity Worldwide | Security KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.71 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.55% | 9.08% | 9.78% | 14.16% | 17.61% |
| Ratio de Sharpe | 3.45 | 3.73 | 1.99 | 0.50 | 0.47 |
| Le meilleur mois | +4.68% | +5.80% | +5.80% | +9.23% | +12.53% |
| Le plus défavorable mois | -1.71% | -1.71% | -4.12% | -6.28% | -14.05% |
| Perte maximale | -3.86% | -3.86% | -6.85% | -17.34% | -33.50% |
| Surperformance | +8.30% | - | +9.09% | +21.24% | +23.84% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Apollo Styrian Global Equity A2 ... | paying dividend | 363,442.6250 | +23.93% | +38.35% | |
| Apollo Styrian Global Equity A | paying dividend | 32.3400 | +23.26% | +36.21% | |
| Apollo Styrian Global Equity T | reinvestment | 37.1400 | +23.24% | +36.22% |
Performance
| CAD | +12.75% | ||
|---|---|---|---|
| 6 Mois | +17.20% | ||
| 1 An | +23.24% | ||
| 3 Ans | +36.22% | ||
| 5 Ans | +77.36% | ||
| 10 ans | +186.39% | ||
| Depuis le début | +236.80% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
