Apollo Styrian Global Equity A/  AT0000765326  /

Fonds
NAV12/9/2016 Chg.+0.2500 Type of yield Investment Focus Investment company
16.5500EUR +1.53% 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
1999 - - - - - - - - - 2.89 3.66 3.34 -
2000 0.12 0.49 2.79 -0.24 -0.59 0.71 0.30 1.36 -1.05 0.12 -0.82 -0.71 +2.44%
2001 2.55 -8.24 -6.41 6.14 0.60 -4.43 -4.43 -7.31 -14.91 8.53 10.40 0.62 -18.33%
2002 -4.27 -2.11 4.14 -7.39 -1.80 -12.15 -8.86 -0.87 -11.34 7.83 8.18 -12.73 -36.43%
2003 -5.15 -4.27 4.59 2.71 -1.38 5.87 1.45 6.77 -3.78 2.43 -0.23 0.86 +9.40%
2004 2.60 0.99 0.87 1.73 -2.55 2.40 -2.77 0.33 -0.66 -1.21 0.56 0.46 +2.62%
2005 1.23 2.42 -0.65 -2.49 6.66 3.54 2.71 -1.66 4.88 -3.32 7.46 0.75 +22.99%
2006 1.74 2.80 -0.26 -0.35 -6.71 1.32 1.31 1.57 2.00 3.38 -1.20 3.00 +8.49%
2007 1.71 -1.43 0.51 2.30 3.66 -0.88 -3.07 -1.09 2.03 0.08 -6.03 0.44 -2.14%
2008 -10.69 -0.10 -7.13 6.29 1.20 -9.51 -0.33 3.63 -11.13 -8.35 -5.34 -7.84 -40.81%
2009 3.18 -8.50 0.96 10.79 3.44 0.42 7.03 3.22 1.50 -1.60 0.50 6.68 +29.76%
2010 -1.18 3.35 7.05 2.38 -4.22 -1.98 0.45 -1.23 1.81 1.11 3.96 6.31 +18.61%
2011 -2.01 2.46 -3.01 -1.34 0.63 -2.91 0.96 -9.87 0.00 6.83 -3.09 5.03 -7.12%
2012 5.26 2.60 1.62 -0.20 -2.70 1.75 5.86 -0.76 1.15 -1.90 0.68 -0.39 +13.36%
2013 3.12 2.84 4.78 0.26 2.80 -3.83 3.10 -1.72 2.80 2.04 2.42 0.00 +19.90%
2014 -1.23 3.24 -0.97 0.81 3.63 1.63 1.68 1.96 1.33 0.07 4.44 1.48 +19.48%
2015 5.41 4.93 3.32 0.42 1.33 -5.01 3.01 -8.28 -6.04 12.72 3.07 -4.17 +9.18%
2016 -8.78 0.91 3.13 1.42 2.20 -2.15 4.59 0.45 -0.82 0.96 4.74 -0.60 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.46% 10.69% 13.56% 13.84% 12.54%
Sharpe ratio 0.46 1.71 0.35 0.87 1.10
Best month +4.74% +4.74% +4.74% +12.72% +12.72%
Worst month -8.78% -2.15% -8.78% -8.78% -8.78%
Maximum loss -15.34% -4.62% -16.69% -22.69% -22.69%
Outperformance +2.86% - +3.20% +10.43% +22.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Styrian Global Equity A2 ... paying dividend 182,678.1563 +4.95% +41.73%
Apollo Styrian Global Equity T reinvestment 18.0900 +4.43% +39.61%
Apollo Styrian Global Equity A paying dividend 16.5500 +4.44% +39.61%

Performance

YTD  
+5.44%
6 Months  
+8.65%
1 Year  
+4.44%
3 Years  
+39.61%
5 Years  
+88.19%
Since start  
+33.31%
Year
2015  
+9.18%
2014  
+19.48%
2013  
+19.90%
2012  
+13.36%
2011
  -7.12%
2010  
+18.61%
2009  
+29.76%
2008
  -40.81%
2007
  -2.14%
 

Dividends

12/1/2016 0.16 EUR
12/1/2015 0.15 EUR
12/1/2014 0.12 EUR
12/2/2013 0.11 EUR
12/3/2012 0.10 EUR
12/1/2011 0.10 EUR
12/1/2010 0.10 EUR
12/1/2009 0.10 EUR
12/1/2008 0.10 EUR
12/3/2007 0.10 EUR
12/1/2006 0.15 EUR
12/1/2005 0.13 EUR
12/1/2004 0.10 EUR
12/1/2003 0.08 EUR
12/2/2002 0.05 EUR
12/3/2001 0.25 EUR
12/1/2000 0.69 EUR