Apollo Multi Factor Global Equity A/ AT0000A227C7 /
NAV01/10/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.1100EUR | -0.79% | paying dividend | Equity Worldwide | Security KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.01% | 11.93% | 10.76% | 13.83% | 17.59% |
Indice di Sharpe | 1.72 | 0.23 | 1.91 | 0.35 | 0.31 |
Mese migliore | +5.22% | +2.08% | +5.78% | +8.96% | +12.53% |
Mese peggiore | -1.87% | -1.87% | -4.56% | -8.01% | -16.37% |
Perdita massima | -9.72% | -9.72% | -9.72% | -16.96% | -36.20% |
Outperformance | +2.39% | - | +2.64% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +16.19% | ||
---|---|---|---|
6 mesi | +2.95% | ||
1 anno | +23.77% | ||
3 anni | +26.27% | ||
5 anni | +52.47% | ||
10 anni | - | ||
Dall'inizio | +59.53% | ||
Anno | |||
2023 | +13.57% | ||
2022 | -12.61% | ||
2021 | +26.93% | ||
2020 | -0.18% | ||
2019 | +25.36% |
Dividendi
02/09/2024 | 0.25 EUR |
01/09/2023 | 0.15 EUR |
01/09/2020 | 0.13 EUR |
02/09/2019 | 0.13 EUR |