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Apollo Multi-Factor Global Equity A2/  AT0000A227D5  /

Fonds
NAV22/08/2024 Chg.+513.1250 Type of yield Investment Focus Investment company
159,239.9219EUR +0.32% 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 - - - - - - - 1.72 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

01/09/2023 2,000.00 EUR
01/09/2022 157.13 EUR
01/09/2020 1,300.00 EUR
02/09/2019 1,300.00 EUR