Apollo Nachhaltig Aktien Global A2/  AT0000A1EL88  /

Fonds
NAV9/19/2017 Chg.+423.6484 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111,142.5313EUR +0.38% 116,977.5078 / 111,142.5313EUR 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 1.91 2.06 1.44 -1.41 0.65 -1.40 2.78 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.11% 8.21% 8.68% -% -%
Sharpe ratio 1.77 1.04 2.35 - -
Best month +4.20% +2.78% +4.20% +10.86% -
Worst month -1.41% -1.41% -1.41% -9.25% -
Maximum loss -4.23% -4.23% -4.23% - -
Outperformance +1.49% - +8.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Nachhaltig Aktien Global ... paying dividend 11.0600 +19.99% -
Apollo Nachhaltig Aktien Global ... paying dividend 111,142.5313 +20.48% -
Apollo Nachhaltig Aktien Global ... reinvestment 11.1300 +19.93% -

Performance

YTD  
+10.19%
6 Months  
+4.41%
1 Year  
+20.48%
3 Years     -
5 Years     -
Since start  
+12.97%
Year
2016  
+6.97%
 

Dividends

8/1/2017 1,520.41 EUR
8/1/2016 243.45 EUR