Apollo Multi Factor Global Equity T/ AT0000A227A1 /
| NAV31/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1600EUR | -0.55% | 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 | 1.55 | 1.80 | 1.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 11.86% | 10.54% | 13.77% | 17.55% |
| Sharpe ratio | 1.77 | 0.87 | 2.63 | 0.25 | 0.34 |
| Best month | +5.24% | +2.02% | +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 | 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 | +18.10% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +30.76% | ||
| 3 Years | +20.91% | ||
| 5 Years | +54.43% | ||
| 10 Years | - | ||
| Since start | +62.15% | ||
| Year | |||
| 2023 | +13.56% | ||
| 2022 | -12.58% | ||
| 2021 | +26.88% | ||
| 2020 | -0.18% | ||
| 2019 | +25.37% | ||
Dividends
| 02/09/2024 | 0.05 EUR |
