Apollo Nachhaltig Aktien Global A2/  AT0000A1EL88  /

Fonds
NAV1/20/2017 Chg.+59.0391 Type of yield Investment Focus Investment company
102,421.4375EUR +0.06% 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 0.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% 9.68% 15.12% -% -%
Sharpe ratio 0.43 2.10 1.27 - -
Best month +4.20% +5.62% +5.62% - -
Worst month +0.16% -0.53% -9.25% - -
Maximum loss -1.20% -4.09% -10.03% - -
Outperformance -0.28% - +2.18% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Nachhaltig Aktien Global ... paying dividend 10.1800 +18.24% -
Apollo Nachhaltig Aktien Global ... paying dividend 102,421.4375 +18.89% -
Apollo Nachhaltig Aktien Global ... reinvestment 10.1800 +18.27% -

Performance

YTD  
+0.16%
6 Months  
+9.60%
1 Year  
+18.89%
3 Years     -
5 Years     -
Since start  
+2.69%
Year
2016  
+6.97%
 

Dividends

8/1/2016 243.45 EUR