Apollo Nachhaltig Aktien Global A2/  AT0000A1EL88  /

Fonds
NAV4/26/2017 Chg.+218.6719 Issue Price / Redemption Price Type of yield Investment Focus Investment company
110,398.3281EUR +0.20% 116,194.2422 / 110,398.3281EUR 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 1.99 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 8.80% 12.34% -% -%
Sharpe ratio 3.58 3.62 1.50 - -
Best month +4.20% +4.20% +5.62% - -
Worst month +1.04% +1.04% -5.87% - -
Maximum loss -1.53% -3.44% -9.46% - -
Outperformance +1.19% - +4.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Nachhaltig Aktien Global ... paying dividend 10.9600 +17.48% -
Apollo Nachhaltig Aktien Global ... paying dividend 110,398.3281 +18.13% -
Apollo Nachhaltig Aktien Global ... reinvestment 10.9600 +17.50% -

Performance

YTD  
+7.96%
6 Months  
+14.54%
1 Year  
+18.13%
3 Years     -
5 Years     -
Since start  
+10.68%
Year
2016  
+6.97%
 

Dividends

8/1/2016 243.45 EUR