Apollo Multi Factor Global Equity A/ AT0000A227C7 /
| NAV2024-07-22 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1300EUR | -0.92% | paying dividend | Equity Worldwide | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.60 | 0.29 | -7.25 | 1.16 | -9.08 | - |
| 2019 | 7.92 | 4.36 | 0.51 | 3.35 | -3.63 | 1.83 | 3.80 | -2.12 | 2.29 | 1.07 | 3.28 | 0.65 | +25.36% |
| 2020 | 1.02 | -7.99 | -16.37 | 12.53 | 2.23 | -0.73 | 1.99 | 2.36 | -1.01 | -1.74 | 9.28 | 1.34 | -0.18% |
| 2021 | 2.17 | 1.38 | 5.82 | 1.89 | 0.25 | 2.35 | 1.23 | 2.84 | -2.45 | 4.85 | 1.70 | 2.28 | +26.93% |
| 2022 | -5.79 | -1.02 | 2.86 | -1.08 | -2.35 | -8.01 | 8.96 | -0.96 | -6.13 | 5.50 | 0.81 | -4.85 | -12.61% |
| 2023 | 2.29 | 2.07 | -3.33 | -0.59 | 2.71 | 2.39 | 2.90 | -0.94 | -0.08 | -4.56 | 5.78 | 4.67 | +13.57% |
| 2024 | 5.22 | 3.24 | 4.04 | -1.87 | 1.57 | 2.08 | -0.46 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.11% | 8.22% | 8.78% | 13.41% | 17.48% |
| Sharpe ratio | 2.95 | 2.54 | 2.04 | 0.31 | 0.30 |
| Best month | +5.22% | +5.22% | +5.78% | +8.96% | +12.53% |
| Worst month | -1.87% | -1.87% | -4.56% | -8.01% | -16.37% |
| Maximum loss | -3.68% | -3.68% | -6.06% | -16.96% | -36.20% |
| Outperformance | +2.39% | - | +2.64% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Apollo Multi-Factor Global Equit... | paying dividend | 159,092.9375 | +21.57% | +28.39% | |
| Apollo Multi-Factor Global Equit... | paying dividend | 157.2700 | +21.33% | +27.60% | |
| Apollo Multi Factor Global Equit... | paying dividend | 15.1300 | +21.52% | +25.50% | |
| Apollo Multi Factor Global Equit... | reinvestment | 15.5600 | +20.34% | +24.28% |
Performance
| YTD | +14.45% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +21.52% | ||
| 3 Years | +25.50% | ||
| 5 Years | +52.86% | ||
| 10 Years | - | ||
| Since start | +57.14% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | -12.61% | ||
| 2021 | +26.93% | ||
| 2020 | -0.18% | ||
| 2019 | +25.36% | ||
Dividends
| 2023-09-01 | 0.15 EUR |
| 2020-09-01 | 0.13 EUR |
| 2019-09-02 | 0.13 EUR |
