Apollo Nachhaltig Aktien Global A2/  AT0000A1EL88  /

Fonds
NAV7/21/2017 Chg.+112.8672 Issue Price / Redemption Price Type of yield Investment Focus Investment company
113,359.7734EUR +0.10% 119,311.1563 / 113,359.7734EUR 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 2.61 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 7.69% 8.74% -% -%
Sharpe ratio 2.72 2.95 2.35 - -
Best month +4.20% +2.80% +5.62% +10.86% -
Worst month -1.41% -1.41% -1.41% -9.25% -
Maximum loss -2.59% -2.59% -4.09% - -
Outperformance +2.60% - +8.26% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Nachhaltig Aktien Global ... paying dividend 11.2400 +19.58% -
Apollo Nachhaltig Aktien Global ... paying dividend 113,359.7734 +20.21% -
Apollo Nachhaltig Aktien Global ... reinvestment 11.2400 +19.61% -

Performance

YTD  
+10.85%
6 Months  
+10.41%
1 Year  
+20.21%
3 Years     -
5 Years     -
Since start  
+13.65%
Year
2016  
+6.97%
 

Dividends

8/1/2016 243.45 EUR