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Apollo Multi Factor Global Equity A/  AT0000A227C7  /

Fonds
NAV01/10/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
15.1100EUR -0.79% 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
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 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 11.93% 10.76% 13.83% 17.59%
Sharpe ratio 1.72 0.23 1.91 0.35 0.31
Best month +5.22% +2.08% +5.78% +8.96% +12.53%
Worst month -1.87% -1.87% -4.56% -8.01% -16.37%
Maximum loss -9.72% -9.72% -9.72% -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 161,072.8750 +24.88% +30.25%
Apollo Multi-Factor Global Equit... paying dividend 158.8400 +24.63% +29.46%
Apollo Multi Factor Global Equit... paying dividend 15.1100 +23.77% +26.27%
Apollo Multi Factor Global Equit... reinvestment 15.8800 +23.61% +26.06%

Performance

YTD  
+16.19%
6 Months  
+2.95%
1 Year  
+23.77%
3 Years  
+26.27%
5 Years  
+52.47%
10 Years     -
Since start  
+59.53%
Year
2023  
+13.57%
2022
  -12.61%
2021  
+26.93%
2020
  -0.18%
2019  
+25.36%
 

Dividends

02/09/2024 0.25 EUR
01/09/2023 0.15 EUR
01/09/2020 0.13 EUR
02/09/2019 0.13 EUR