Apollo Nachhaltig Aktien Global A2/  AT0000A1EL88  /

Fonds
NAV8/18/2017 Chg.-797.5703 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109,567.0391EUR -0.72% 115,319.3125 / 109,567.0391EUR 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 -0.10 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.00% 7.97% 8.64% -% -%
Sharpe ratio 1.81 1.23 2.13 - -
Best month +4.20% +2.80% +4.20% +10.86% -
Worst month -1.41% -1.41% -1.41% -9.25% -
Maximum loss -3.03% -3.03% -4.09% - -
Outperformance +0.91% - +7.08% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Nachhaltig Aktien Global ... paying dividend 10.9000 +17.50% -
Apollo Nachhaltig Aktien Global ... paying dividend 109,567.0391 +18.07% -
Apollo Nachhaltig Aktien Global ... reinvestment 10.9800 +17.55% -

Performance

YTD  
+8.63%
6 Months  
+4.55%
1 Year  
+18.07%
3 Years     -
5 Years     -
Since start  
+11.37%
Year
2016  
+6.97%
 

Dividends

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