Apollo Multi Factor Global Equity A/ AT0000A227C7 /
| NAV22/08/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.0100EUR | +0.33% | paying dividend | Equity Worldwide | Security KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.00% | 11.55% | 10.55% | 13.83% | 17.56% |
| Índice de Sharpe | 1.68 | 0.85 | 1.79 | 0.24 | 0.31 |
| El mes mejor | +5.22% | +4.04% | +5.78% | +8.96% | +12.53% |
| El mes peor | -1.87% | -1.87% | -4.56% | -8.01% | -16.37% |
| Pérdida máxima | -9.72% | -9.72% | -9.72% | -16.96% | -36.20% |
| Rendimiento superior | +2.39% | - | +2.64% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Apollo Multi-Factor Global Equit... | paying dividend | 159,239.9219 | +23.46% | +25.54% | |
| Apollo Multi-Factor Global Equit... | paying dividend | 157.3900 | +23.22% | +24.77% | |
| Apollo Multi Factor Global Equit... | paying dividend | 15.0100 | +22.40% | +21.81% | |
| Apollo Multi Factor Global Equit... | reinvestment | 15.5600 | +22.23% | +21.56% |
Performance
| Año hasta la fecha | +13.54% | ||
|---|---|---|---|
| 6 Meses | +6.45% | ||
| Promedio móvil | +22.40% | ||
| 3 Años | +21.81% | ||
| 5 Años | +53.74% | ||
| 10 Años | - | ||
| Desde el principio | +55.89% | ||
| Año | |||
| 2023 | +13.57% | ||
| 2022 | -12.61% | ||
| 2021 | +26.93% | ||
| 2020 | -0.18% | ||
| 2019 | +25.36% | ||
Dividendos
| 01/09/2023 | 0.15 EUR |
| 01/09/2020 | 0.13 EUR |
| 02/09/2019 | 0.13 EUR |
