Apollo Multi Factor Global Equity T/ AT0000A227A1 /
NAV2024-08-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.5600EUR | +0.32% | reinvestment | Equity Worldwide | Security KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 1.70 | 0.29 | -7.25 | 1.16 | -9.08 | - |
2019 | 7.92 | 4.36 | 0.51 | 3.35 | -3.63 | 1.83 | 3.80 | -2.12 | 2.36 | 0.96 | 3.24 | 0.74 | +25.37% |
2020 | 1.10 | -8.06 | -16.35 | 12.60 | 2.09 | -0.72 | 2.06 | 2.33 | -0.99 | -1.70 | 9.24 | 1.30 | -0.18% |
2021 | 2.11 | 1.44 | 5.85 | 1.92 | 0.16 | 2.38 | 1.28 | 2.85 | -2.46 | 4.81 | 1.65 | 2.29 | +26.88% |
2022 | -5.78 | -0.92 | 2.79 | -1.06 | -2.36 | -8.03 | 8.99 | -0.93 | -6.13 | 5.44 | 0.87 | -4.88 | -12.58% |
2023 | 2.32 | 2.02 | -3.33 | -0.57 | 2.72 | 2.41 | 2.90 | -0.91 | -0.15 | -4.54 | 5.81 | 4.65 | +13.56% |
2024 | 5.24 | 3.18 | 4.09 | -1.93 | 0.59 | 2.02 | -0.58 | 0.19 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.17% | 11.77% | 10.65% | 13.85% | 17.57% |
Sharpe ratio | 1.62 | 0.80 | 1.75 | 0.23 | 0.31 |
Best month | +5.24% | +4.09% | +5.81% | +8.99% | +12.60% |
Worst month | -1.93% | -1.93% | -4.54% | -8.03% | -16.35% |
Maximum loss | -8.95% | -8.95% | -8.95% | -16.97% | -36.17% |
Outperformance | +2.41% | - | +2.63% | - | - |
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 | +13.33% | ||
---|---|---|---|
6 Months | +6.28% | ||
1 Year | +22.23% | ||
3 Years | +21.56% | ||
5 Years | +53.45% | ||
10 Years | - | ||
Since start | +55.60% | ||
Year | |||
2023 | +13.56% | ||
2022 | -12.58% | ||
2021 | +26.88% | ||
2020 | -0.18% | ||
2019 | +25.37% |