Apollo Multi-Factor Global Equity A2/ AT0000A227D5 /
NAV2024-08-22 | Chg.+513.1250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159,239.9219EUR | +0.32% | paying dividend | Equity Worldwide | Security KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 1.72 | 0.42 | -7.20 | 1.28 | -9.01 | - |
2019 | 8.03 | 4.39 | 0.58 | 3.51 | -3.57 | 1.89 | 3.87 | -2.01 | 2.43 | 1.11 | 3.34 | 0.80 | +26.69% |
2020 | 1.14 | -7.94 | -16.30 | 12.68 | 2.23 | -0.61 | 2.10 | 2.45 | -0.89 | -1.66 | 9.37 | 1.37 | +0.85% |
2021 | 2.23 | 1.54 | 5.86 | 2.01 | 0.33 | 2.42 | 1.35 | 2.93 | -2.36 | 4.95 | 1.74 | 2.38 | +28.26% |
2022 | -5.69 | -0.90 | 2.94 | -1.03 | -2.25 | -7.95 | 9.08 | -0.87 | -6.01 | 5.53 | 0.95 | -4.79 | -11.67% |
2023 | 2.41 | 2.11 | -3.23 | -0.48 | 2.80 | 2.45 | 3.07 | -0.81 | -0.02 | -4.50 | 5.90 | 4.73 | +14.83% |
2024 | 5.34 | 3.32 | 4.14 | -1.81 | 0.66 | 2.14 | -0.51 | 0.24 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.19% | 11.80% | 10.69% | 13.87% | 17.56% |
Sharpe ratio | 1.74 | 0.90 | 1.86 | 0.31 | 0.37 |
Best month | +5.34% | +4.14% | +5.90% | +9.08% | +12.68% |
Worst month | -1.81% | -1.81% | -4.50% | -7.95% | -16.30% |
Maximum loss | -8.90% | -8.90% | -8.90% | -16.56% | -36.12% |
Outperformance | +3.82% | - | +5.15% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +14.11% | ||
---|---|---|---|
6 Months | +6.82% | ||
1 Year | +23.46% | ||
3 Years | +25.54% | ||
5 Years | +61.87% | ||
10 Years | - | ||
Since start | +66.04% | ||
Year | |||
2023 | +14.83% | ||
2022 | -11.67% | ||
2021 | +28.26% | ||
2020 | +0.85% | ||
2019 | +26.69% |
Dividends
2023-09-01 | 2,000.00 EUR |
2022-09-01 | 157.13 EUR |
2020-09-01 | 1,300.00 EUR |
2019-09-02 | 1,300.00 EUR |