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Apollo Multi Factor Global Equity T/  AT0000A227A1  /

Fonds
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%