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Apollo Styrian Global Equity A2 A/  AT0000A0H312  /

Fonds
NAV2024-04-25 Chg.-129.3750 Type of yield Investment Focus Investment company
352,374.5313EUR -0.04% 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
2010 - - - 2.48 -4.14 -1.89 0.45 -1.10 1.92 1.15 4.12 6.39 -
2011 -1.99 2.56 -2.87 -1.28 0.70 -2.79 1.06 -9.78 0.12 6.88 -3.04 5.18 -6.11%
2012 5.32 2.74 1.64 -0.07 -2.64 1.84 6.02 -0.74 1.23 -1.76 0.72 -0.26 +14.55%
2013 3.22 2.89 4.90 0.32 2.82 -3.80 3.19 -1.65 2.85 2.09 2.40 0.07 +20.70%
2014 -1.15 3.21 -0.88 0.81 3.73 1.64 1.77 1.95 1.35 0.14 4.49 1.50 +20.04%
2015 5.45 5.02 3.35 0.49 1.35 -4.96 3.06 -8.26 -6.01 12.79 3.09 -4.13 +9.74%
2016 -8.71 0.93 3.17 1.48 2.21 -2.09 4.65 0.45 -0.75 0.99 4.81 3.64 +10.50%
2017 0.41 3.40 -0.28 -0.02 -0.85 -1.57 -0.67 -1.97 3.64 3.59 -0.10 1.18 +6.75%
2018 0.98 -2.25 -4.97 5.12 4.15 -0.25 2.52 1.82 0.46 -6.00 1.90 -8.37 -5.72%
2019 7.62 4.52 1.83 4.61 -4.28 2.69 3.82 -2.30 3.33 1.37 3.82 1.51 +31.90%
2020 1.59 -7.62 -14.02 12.56 2.14 -0.80 1.61 5.32 -2.14 -1.52 10.00 0.41 +4.82%
2021 2.33 0.82 6.00 2.37 0.51 3.70 2.37 2.66 -2.32 5.24 2.29 2.57 +32.27%
2022 -6.08 -1.45 4.88 -1.77 -4.16 -6.11 9.27 -1.24 -6.24 4.08 -0.04 -4.53 -13.78%
2023 3.21 1.97 -1.35 0.90 3.40 2.20 3.43 -0.96 -1.09 -4.03 5.83 4.23 +18.74%
2024 4.71 3.16 3.52 -2.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 9.34% 10.15% 14.15% 17.64%
Sharpe ratio 3.20 4.08 1.93 0.42 0.43
Best month +4.71% +5.83% +5.83% +9.27% +12.56%
Worst month -2.06% -4.03% -4.03% -6.24% -14.02%
Maximum loss -3.83% -3.83% -6.75% -17.15% -33.49%
Outperformance +7.50% - +11.66% +20.68% +26.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Styrian Global Equity A2 ... paying dividend 352,374.5313 +23.48% +32.53%
Apollo Styrian Global Equity A paying dividend 31.3700 +22.81% +30.53%
Apollo Styrian Global Equity T reinvestment 36.0200 +22.81% +30.50%

Performance

YTD  
+9.52%
6 Months  
+19.11%
1 Year  
+23.48%
3 Years  
+32.53%
5 Years  
+72.50%
Since start  
+326.70%
Year
2023  
+18.74%
2022
  -13.78%
2021  
+32.27%
2020  
+4.82%
2019  
+31.90%
2018
  -5.72%
2017  
+6.75%
2016  
+10.50%
2015  
+9.74%
 

Dividends

2023-12-01 4,500.00 EUR
2022-12-01 4,000.00 EUR
2021-12-01 3,600.00 EUR
2020-12-01 3,100.00 EUR
2019-12-02 3,100.00 EUR
2018-12-03 3,088.87 EUR
2017-12-01 2,731.38 EUR
2016-12-01 2,585.00 EUR
2015-12-01 2,420.00 EUR
2014-12-01 2,034.73 EUR
2013-12-02 2,133.00 EUR
2012-12-03 1,811.59 EUR
2011-12-01 1,564.04 EUR
2010-12-01 923.04 EUR