Apollo Multi Factor Global Equity A/ AT0000A227C7 /
| NAV01.10.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.1100EUR | -0.79% | ausschüttend | Aktien weltweit | Security KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.59 | 0.66 | 1.79 | -0.79 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.01% | 11.93% | 10.76% | 13.83% | 17.59% |
| Sharpe Ratio | 1.72 | 0.23 | 1.91 | 0.35 | 0.31 |
| Bester Monat | +5.22% | +2.08% | +5.78% | +8.96% | +12.53% |
| Schlechtester Monat | -1.87% | -1.87% | -4.56% | -8.01% | -16.37% |
| Maximaler Verlust | -9.72% | -9.72% | -9.72% | -16.96% | -36.20% |
| Outperformance | +2.39% | - | +2.64% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Apollo Multi-Factor Global Equit... | ausschüttend | 161'072.8750 | +24.88% | +30.25% | |
| Apollo Multi-Factor Global Equit... | ausschüttend | 158.8400 | +24.63% | +29.46% | |
| Apollo Multi Factor Global Equit... | ausschüttend | 15.1100 | +23.77% | +26.27% | |
| Apollo Multi Factor Global Equit... | thesaurierend | 15.8800 | +23.61% | +26.06% |
Performance
| lfd. Jahr | +16.19% | ||
|---|---|---|---|
| 6 Monate | +2.95% | ||
| 1 Jahr | +23.77% | ||
| 3 Jahre | +26.27% | ||
| 5 Jahre | +52.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +59.53% | ||
| Jahr | |||
| 2023 | +13.57% | ||
| 2022 | -12.61% | ||
| 2021 | +26.93% | ||
| 2020 | -0.18% | ||
| 2019 | +25.36% | ||
Ausschüttungen
| 02.09.2024 | 0.25 EUR |
| 01.09.2023 | 0.15 EUR |
| 01.09.2020 | 0.13 EUR |
| 02.09.2019 | 0.13 EUR |
