Apollo Nachhaltig Aktien Global A2/  AT0000A1EL88  /

Fonds
NAV3/28/2017 Chg.-549.6797 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106,398.5313EUR -0.51% 111,984.4531 / 106,398.5313EUR 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
2015 - - - - - - 1.98 -7.15 -5.42 10.86 3.15 -2.53 -
2016 -9.25 1.08 4.79 2.02 1.04 -5.87 5.62 1.66 -0.53 1.07 1.97 4.20 +6.97%
2017 1.04 2.80 0.69 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.96% 9.03% 12.70% -% -%
Sharpe ratio 2.74 3.24 1.42 - -
Best month +4.20% +4.20% +5.62% - -
Worst month +0.69% -0.53% -5.87% - -
Maximum loss -1.53% -4.09% -9.46% - -
Outperformance +0.33% - +3.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Nachhaltig Aktien Global ... paying dividend 10.5700 +16.97% -
Apollo Nachhaltig Aktien Global ... paying dividend 106,398.5313 +17.57% -
Apollo Nachhaltig Aktien Global ... reinvestment 10.5700 +16.99% -

Performance

YTD  
+4.58%
6 Months  
+13.40%
1 Year  
+17.57%
3 Years     -
5 Years     -
Since start  
+7.22%
Year
2016  
+6.97%
 

Dividends

8/1/2016 243.45 EUR