Apollo Styrian Global Equity A2 A/ AT0000A0H312 /
| NAV01/10/2024 | Chg.-1277.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 379,125.8438EUR | -0.34% | paying dividend | Equity Worldwide | Security KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.67 | 1.53 | 4.30 | -1.34 | 1.00 | 1.91 | -0.34 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.74% | 12.80% | 11.31% | 14.59% | 17.74% |
| Ratio de Sharpe | 1.81 | 0.64 | 1.97 | 0.47 | 0.50 |
| Le meilleur mois | +4.71% | +4.30% | +5.83% | +9.27% | +12.56% |
| Le plus défavorable mois | -1.67% | -1.67% | -4.03% | -6.24% | -14.02% |
| Perte maximale | -8.91% | -8.91% | -8.91% | -17.15% | -33.49% |
| Surperformance | +7.50% | - | +11.66% | +20.68% | +26.12% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Apollo Styrian Global Equity A2 ... | paying dividend | 379,125.8438 | +25.54% | +33.61% | |
| Apollo Styrian Global Equity A | paying dividend | 33.6800 | +24.93% | +31.56% | |
| Apollo Styrian Global Equity T | reinvestment | 38.6700 | +24.89% | +31.55% |
Performance
| CAD | +17.84% | ||
|---|---|---|---|
| 6 Mois | +5.54% | ||
| 1 An | +25.54% | ||
| 3 Ans | +33.61% | ||
| 5 Ans | +77.56% | ||
| 10 ans | +184.21% | ||
| Depuis le début | +359.10% | ||
| Année | |||
| 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% | ||
Dividendes
| 01/12/2023 | 4,500.00 EUR |
| 01/12/2022 | 4,000.00 EUR |
| 01/12/2021 | 3,600.00 EUR |
| 01/12/2020 | 3,100.00 EUR |
| 02/12/2019 | 3,100.00 EUR |
| 03/12/2018 | 3,088.87 EUR |
| 01/12/2017 | 2,731.38 EUR |
| 01/12/2016 | 2,585.00 EUR |
| 01/12/2015 | 2,420.00 EUR |
| 01/12/2014 | 2,034.73 EUR |
| 02/12/2013 | 2,133.00 EUR |
| 03/12/2012 | 1,811.59 EUR |
| 01/12/2011 | 1,564.04 EUR |
| 01/12/2010 | 923.04 EUR |
