Apollo Multi Factor Global Equity T/ AT0000A227A1 /
| NAV01.10.2024 | Diff.-0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,8800EUR | -0,75% | thesaurierend | Aktien weltweit | Security KAG ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,55 | 1,80 | -0,75 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,15% | 12,12% | 10,86% | 13,85% | 17,59% |
| Sharpe Ratio | 1,68 | 0,20 | 1,88 | 0,34 | 0,31 |
| Bester Monat | +5,24% | +2,02% | +5,81% | +8,99% | +12,60% |
| Schlechtester Monat | -1,93% | -1,93% | -4,54% | -8,03% | -16,35% |
| Maximaler Verlust | -8,95% | -8,95% | -8,95% | -16,97% | -36,17% |
| Outperformance | +2,41% | - | +2,63% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Apollo Multi-Factor Global Equit... | ausschüttend | 161.072,8750 | +24,88% | +30,25% | |
| Apollo Multi-Factor Global Equit... | ausschüttend | 158,8400 | +24,63% | +29,46% | |
| Apollo Multi Factor Global Equit... | ausschüttend | 15,1100 | +23,77% | +26,27% | |
| Apollo Multi Factor Global Equit... | thesaurierend | 15,8800 | +23,61% | +26,06% |
Performance
| lfd. Jahr | +16,05% | ||
|---|---|---|---|
| 6 Monate | +2,80% | ||
| 1 Jahr | +23,61% | ||
| 3 Jahre | +26,06% | ||
| 5 Jahre | +52,33% | ||
| 10 Jahre | - | ||
| seit Beginn | +59,34% | ||
| Jahr | |||
| 2023 | +13,56% | ||
| 2022 | -12,58% | ||
| 2021 | +26,88% | ||
| 2020 | -0,18% | ||
| 2019 | +25,37% | ||
Ausschüttungen
| 02.09.2024 | 0,05 EUR |
