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Apollo Multi-Factor Global Equity A3/  AT0000A227B9  /

Fonds
NAV10/31/2024 Chg.-0.8900 Type of yield Investment Focus Investment company
161.7700EUR -0.55% 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 0.40 -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 1.59 1.92 1.07 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 11.87% 10.57% 13.79% 17.54%
Sharpe ratio 1.87 0.95 2.73 0.32 0.40
Best month +5.31% +2.12% +5.88% +9.06% +12.66%
Worst month -1.83% -1.83% -4.52% -7.97% -16.32%
Maximum loss -8.91% -8.91% -8.91% -16.64% -36.13%
Outperformance +3.75% - +4.95% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Multi-Factor Global Equit... paying dividend 164,065.3438 +32.18% +24.92%
Apollo Multi-Factor Global Equit... paying dividend 161.7700 +31.92% +24.16%
Apollo Multi Factor Global Equit... paying dividend 15.3800 +30.94% +21.15%
Apollo Multi Factor Global Equit... reinvestment 16.1600 +30.76% +20.91%

Performance

YTD  
+18.98%
6 Months  
+6.99%
1 Year  
+31.92%
3 Years  
+24.16%
5 Years  
+61.24%
10 Years     -
Since start  
+71.22%
Year
2023  
+14.59%
2022
  -11.85%
2021  
+28.01%
2020  
+0.64%
2019  
+26.44%
 

Dividends

9/2/2024 2.50 EUR
9/1/2023 1.53 EUR
9/1/2022 0.49 EUR
9/1/2020 1.30 EUR
9/2/2019 1.30 EUR