Apollo Multi-Factor Global Equity A3/ AT0000A227B9 /
| NAV31/10/2024 | Diferencia-0.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.7700EUR | -0.55% | paying dividend | Equity Worldwide | Security KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.81% | 11.87% | 10.57% | 13.79% | 17.54% |
| Índice de Sharpe | 1.87 | 0.95 | 2.73 | 0.32 | 0.40 |
| El mes mejor | +5.31% | +2.12% | +5.88% | +9.06% | +12.66% |
| El mes peor | -1.83% | -1.83% | -4.52% | -7.97% | -16.32% |
| Pérdida máxima | -8.91% | -8.91% | -8.91% | -16.64% | -36.13% |
| Rendimiento superior | +3.75% | - | +4.95% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +18.98% | ||
|---|---|---|---|
| 6 Meses | +6.99% | ||
| Promedio móvil | +31.92% | ||
| 3 Años | +24.16% | ||
| 5 Años | +61.24% | ||
| 10 Años | - | ||
| Desde el principio | +71.22% | ||
| Año | |||
| 2023 | +14.59% | ||
| 2022 | -11.85% | ||
| 2021 | +28.01% | ||
| 2020 | +0.64% | ||
| 2019 | +26.44% | ||
Dividendos
| 02/09/2024 | 2.50 EUR |
| 01/09/2023 | 1.53 EUR |
| 01/09/2022 | 0.49 EUR |
| 01/09/2020 | 1.30 EUR |
| 02/09/2019 | 1.30 EUR |
