Apollo Nachhaltig Aktien Global A/ AT0000A1EL47 /
NAV2024-04-17 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4800EUR | -0.77% | paying dividend | Equity Worldwide | Security KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 1.88 | -7.16 | -5.40 | 10.71 | 3.15 | -2.55 | - |
2016 | -9.31 | 1.04 | 4.68 | 2.07 | 0.96 | -5.93 | 5.62 | 1.61 | -0.63 | 1.05 | 1.88 | 4.20 | +6.39% |
2017 | 0.98 | 2.73 | 1.90 | 2.05 | 1.37 | -1.44 | 0.64 | -1.46 | 4.18 | 3.21 | -1.73 | 1.41 | +14.52% |
2018 | 1.39 | -2.40 | -3.68 | 4.09 | 1.57 | -2.07 | 2.37 | 0.52 | -0.60 | -7.73 | 1.79 | -8.79 | -13.52% |
2019 | 9.63 | 3.89 | 0.27 | 5.06 | -4.73 | 2.75 | 1.73 | -2.83 | 3.71 | 2.39 | 3.24 | 2.26 | +30.14% |
2020 | -0.16 | -5.76 | -17.92 | 11.63 | 2.10 | 0.27 | 1.61 | 3.83 | -0.60 | -2.58 | 11.66 | 2.77 | +3.46% |
2021 | 2.62 | 0.45 | 4.41 | 1.29 | 1.55 | 1.53 | 1.71 | 2.45 | -3.44 | 4.73 | 0.00 | 2.23 | +21.07% |
2022 | -6.41 | -2.46 | 1.26 | -2.22 | -1.56 | -8.14 | 7.68 | -1.70 | -7.35 | 5.34 | 2.84 | -4.48 | -17.05% |
2023 | 3.13 | 2.35 | -3.11 | 0.08 | 2.22 | 2.02 | 2.79 | -1.73 | -0.51 | -5.45 | 6.00 | 5.15 | +13.02% |
2024 | 3.92 | 3.43 | 4.10 | -3.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.91% | 8.74% | 9.27% | 12.64% | 15.85% |
Sharpe ratio | 3.48 | 3.17 | 1.57 | -0.01 | 0.18 |
Best month | +5.15% | +6.00% | +6.00% | +7.68% | +11.66% |
Worst month | -3.25% | -5.45% | -5.45% | -8.14% | -17.92% |
Maximum loss | -3.25% | -5.10% | -7.56% | -21.42% | -35.55% |
Outperformance | -2.29% | - | -2.15% | -4.09% | +1.50% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Apollo Nachhaltig Aktien Global ... | paying dividend | 155,820.9375 | +19.04% | +13.19% | |
Apollo Nachhaltig Aktien Global ... | paying dividend | 143.9900 | +18.80% | +12.51% | |
Apollo Nachhaltig Aktien Global ... | paying dividend | 15.4800 | +18.46% | +11.54% | |
Apollo Nachhaltig Aktien Global ... | reinvestment | 16.3200 | +18.48% | +11.52% | |
Apollo Nachhaltig Aktien Global ... | paying dividend | 10.4500 | +18.13% | - |
Performance
YTD | +8.25% | ||
---|---|---|---|
6 Months | +14.67% | ||
1 Year | +18.46% | ||
3 Years | +11.54% | ||
5 Years | +39.07% | ||
Since start | +66.65% | ||
Year | |||
2023 | +13.02% | ||
2022 | -17.05% | ||
2021 | +21.07% | ||
2020 | +3.46% | ||
2019 | +30.14% | ||
2018 | -13.52% | ||
2017 | +14.52% | ||
2016 | +6.39% |
Dividends
2023-08-01 | 0.14 EUR |
2022-08-01 | 0.18 EUR |
2021-08-02 | 0.11 EUR |
2020-08-03 | 0.12 EUR |
2019-08-01 | 0.13 EUR |
2018-08-01 | 0.13 EUR |
2017-08-01 | 0.11 EUR |
2016-08-01 | 0.00 EUR |