Apollo Nachhaltig Aktien Global A2/  AT0000A1EL88  /

Fonds
NAV11/22/2017 Chg.+774.5469 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114,619.1875EUR +0.68% 120,636.7031 / 114,619.1875EUR 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 1.04 2.80 1.91 2.06 1.44 -1.41 0.65 -1.40 4.26 3.22 -1.51 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 7.85% 8.09% -% -%
Sharpe ratio 2.01 1.30 2.41 - -
Best month +4.26% +4.26% +4.26% +10.86% -
Worst month -1.51% -1.51% -1.51% -9.25% -
Maximum loss -4.23% -4.23% -4.23% - -
Outperformance +1.15% - +3.40% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Nachhaltig Aktien Global ... paying dividend 11.3900 +18.48% -
Apollo Nachhaltig Aktien Global ... paying dividend 114,619.1875 +19.14% -
Apollo Nachhaltig Aktien Global ... reinvestment 11.4700 +18.62% -

Performance

YTD  
+13.64%
6 Months  
+4.87%
1 Year  
+19.14%
3 Years     -
5 Years     -
Since start  
+16.51%
Year
2016  
+6.97%
 

Dividends

8/1/2017 1,520.41 EUR
8/1/2016 243.45 EUR