Apollo Nachhaltig Aktien Global A2/  AT0000A1EL88  /

Fonds
NAV12/9/2016 Chg.+2081.8828 Type of yield Investment Focus Investment company
100,444.1094EUR +2.12% 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 0.22 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.07% 14.96% 15.99% -% -%
Sharpe ratio 0.21 0.70 0.20 - -
Best month +5.62% +5.62% +5.62% - -
Worst month -9.25% -5.87% -9.25% - -
Maximum loss -16.19% -9.30% -16.57% - -
Outperformance +3.09% - +4.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Nachhaltig Aktien Global ... paying dividend 9.9900 +2.41% -
Apollo Nachhaltig Aktien Global ... paying dividend 100,444.1094 +2.86% -
Apollo Nachhaltig Aktien Global ... reinvestment 9.9900 +2.33% -

Performance

YTD  
+2.89%
6 Months  
+4.95%
1 Year  
+2.86%
3 Years     -
5 Years     -
Since start
  -1.38%
Year
 

Dividends

8/1/2016 243.45 EUR