Apollo Nachhaltig Aktien Global A2/  AT0000A1EL88  /

Fonds
NAV2/22/2017 Chg.+973.7813 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107,483.8984EUR +0.91% 113,126.7969 / 107,483.8984EUR 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 4.03 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.93% 9.20% 13.13% -% -%
Sharpe ratio 4.41 3.07 1.85 - -
Best month +4.20% +4.20% +5.62% - -
Worst month +1.04% -0.53% -5.87% - -
Maximum loss -1.49% -4.09% -9.46% - -
Outperformance +0.57% - +6.83% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Nachhaltig Aktien Global ... paying dividend 10.6800 +24.34% -
Apollo Nachhaltig Aktien Global ... paying dividend 107,483.8984 +25.03% -
Apollo Nachhaltig Aktien Global ... reinvestment 10.6800 +24.37% -

Performance

YTD  
+5.11%
6 Months  
+14.16%
1 Year  
+25.03%
3 Years     -
5 Years     -
Since start  
+7.76%
Year
2016  
+6.97%
 

Dividends

8/1/2016 243.45 EUR