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Apollo Styrian Global Equity T/  AT0000A03KC4  /

Fonds
NAV2024-04-30 Chg.+0.0800 Type of yield Investment Focus Investment company
36.1600EUR +0.22% reinvestment Equity Worldwide Security KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -7.17 6.35 1.19 -9.44 -0.43 3.60 -11.05 -8.40 -5.43 -7.80 -40.85%
2009 3.26 -8.48 0.94 10.73 3.51 0.41 7.03 3.16 1.59 -1.69 0.49 6.72 +29.83%
2010 -1.26 3.48 7.05 2.30 -4.19 -1.92 0.33 -1.19 1.87 1.08 4.05 6.26 +18.66%
2011 -2.12 2.56 -2.98 -1.39 0.60 -2.90 1.03 -9.88 0.00 6.78 -3.07 5.02 -7.14%
2012 5.20 2.67 1.54 -0.19 -2.66 1.76 5.85 -0.82 1.19 -1.90 0.64 -0.37 +13.32%
2013 3.13 2.85 4.77 0.25 2.81 -3.85 3.17 -1.70 2.80 2.00 2.35 0.08 +19.95%
2014 -1.23 3.19 -0.90 0.76 3.70 1.60 1.72 1.90 1.31 0.07 4.43 1.50 +19.42%
2015 5.41 4.95 3.32 0.45 1.29 -4.98 3.03 -8.31 -6.04 12.73 3.03 -4.13 +9.20%
2016 -8.79 0.91 3.14 1.43 2.14 -2.10 4.60 0.41 -0.76 0.94 4.72 3.62 +9.91%
2017 0.38 3.38 -0.36 -0.05 -0.89 -1.63 -0.69 -1.99 3.57 3.55 -0.15 1.15 +6.22%
2018 0.92 -2.27 -5.00 5.05 4.13 -0.30 2.49 1.75 0.43 -6.03 1.87 -8.42 -6.18%
2019 7.57 4.50 1.74 4.57 -4.32 2.66 3.80 -2.37 3.29 1.33 3.80 1.45 +31.22%
2020 1.54 -7.65 -14.05 12.53 2.11 -0.85 1.54 5.31 -2.20 -1.56 9.94 0.39 +4.31%
2021 2.28 0.78 5.97 2.30 0.46 3.66 2.33 2.62 -2.35 5.19 2.26 2.52 +31.59%
2022 -6.13 -1.46 4.82 -1.83 -4.20 -6.16 9.23 -1.27 -6.28 4.02 -0.07 -4.57 -14.21%
2023 3.18 1.94 -1.43 0.86 3.38 2.15 3.39 -1.00 -1.14 -4.12 5.80 4.18 +18.08%
2024 4.68 3.13 3.46 -1.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 9.39% 10.11% 14.19% 17.64%
Sharpe ratio 3.04 4.65 1.87 0.39 0.40
Best month +4.68% +5.80% +5.80% +9.23% +12.53%
Worst month -1.71% -4.12% -4.12% -6.28% -14.05%
Maximum loss -3.86% -3.86% -6.85% -17.34% -33.50%
Outperformance +8.30% - +9.09% +21.24% +23.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Styrian Global Equity A2 ... paying dividend 353,771.1875 +23.29% +33.02%
Apollo Styrian Global Equity A paying dividend 31.4900 +22.61% +30.98%
Apollo Styrian Global Equity T reinvestment 36.1600 +22.62% +30.97%

Performance

YTD  
+9.78%
6 Months  
+21.39%
1 Year  
+22.62%
3 Years  
+30.97%
5 Years  
+67.49%
Since start  
+227.91%
Year
2023  
+18.08%
2022
  -14.21%
2021  
+31.59%
2020  
+4.31%
2019  
+31.22%
2018
  -6.18%
2017  
+6.22%
2016  
+9.91%
2015  
+9.20%
 

Dividends

2023-12-01 0.14 EUR
2022-12-01 0.11 EUR
2021-12-01 0.16 EUR
2020-12-01 0.06 EUR
2019-12-02 0.04 EUR
2018-12-03 0.09 EUR
2017-12-01 0.06 EUR
2016-12-01 0.05 EUR
2015-12-01 0.02 EUR
2014-12-01 0.02 EUR
2013-12-02 0.02 EUR
2012-12-03 0.01 EUR
2011-12-01 0.01 EUR
2010-12-01 0.01 EUR
2009-12-01 0.01 EUR
2008-12-01 0.01 EUR
2007-12-03 0.01 EUR