Apollo Multi-Factor Global Equity A3/ AT0000A227B9 /
NAV22/08/2024 | Var.+0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
157.3900EUR | +0.33% | paying dividend | Equity Worldwide | Security KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 1.72 | 0.40 | -7.22 | 1.26 | -9.03 | - |
2019 | 8.02 | 4.38 | 0.56 | 3.50 | -3.59 | 1.87 | 3.86 | -2.03 | 2.40 | 1.10 | 3.33 | 0.78 | +26.44% |
2020 | 1.12 | -7.95 | -16.32 | 12.66 | 2.21 | -0.62 | 2.08 | 2.44 | -0.91 | -1.67 | 9.35 | 1.35 | +0.64% |
2021 | 2.21 | 1.53 | 5.84 | 2.00 | 0.31 | 2.40 | 1.34 | 2.91 | -2.38 | 4.93 | 1.72 | 2.36 | +28.01% |
2022 | -5.70 | -0.92 | 2.92 | -1.04 | -2.27 | -7.97 | 9.06 | -0.88 | -6.02 | 5.51 | 0.94 | -4.81 | -11.85% |
2023 | 2.39 | 2.11 | -3.26 | -0.49 | 2.79 | 2.43 | 3.03 | -0.83 | -0.03 | -4.52 | 5.88 | 4.72 | +14.59% |
2024 | 5.31 | 3.31 | 4.12 | -1.83 | 0.65 | 2.12 | -0.53 | 0.23 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.19% | 11.80% | 10.69% | 13.87% | 17.56% |
Indice di Sharpe | 1.71 | 0.88 | 1.84 | 0.30 | 0.36 |
Mese migliore | +5.31% | +4.12% | +5.88% | +9.06% | +12.66% |
Mese peggiore | -1.83% | -1.83% | -4.52% | -7.97% | -16.32% |
Perdita massima | -8.91% | -8.91% | -8.91% | -16.64% | -36.13% |
Outperformance | +3.75% | - | +4.95% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +13.96% | ||
---|---|---|---|
6 mesi | +6.71% | ||
1 anno | +23.22% | ||
3 anni | +24.77% | ||
5 anni | +60.23% | ||
10 anni | - | ||
Dall'inizio | +63.99% | ||
Anno | |||
2023 | +14.59% | ||
2022 | -11.85% | ||
2021 | +28.01% | ||
2020 | +0.64% | ||
2019 | +26.44% |
Dividendi
01/09/2023 | 1.53 EUR |
01/09/2022 | 0.49 EUR |
01/09/2020 | 1.30 EUR |
02/09/2019 | 1.30 EUR |