NAV12/2/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
96.4400EUR +0.04% reinvestment Money Market Euroland Security KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - 0.33 0.38 0.34 0.31 0.39 0.30 0.38 0.42 0.30 -
2001 0.46 0.41 0.37 0.41 0.48 0.37 0.37 0.37 0.29 0.40 0.31 0.31 +4.64%
2002 0.35 0.22 0.22 0.31 0.32 0.22 0.22 0.32 0.29 0.30 0.20 0.28 +3.30%
2003 0.10 0.22 0.27 0.23 0.21 0.19 0.19 0.15 0.19 0.14 0.14 0.10 +2.13%
2004 0.20 0.22 0.27 0.10 0.14 0.19 0.15 0.19 0.21 0.12 0.18 0.15 +2.14%
2005 0.22 0.20 0.22 0.10 0.21 0.07 0.19 0.19 0.16 0.13 0.17 0.16 +2.04%
2006 0.15 0.15 0.18 0.19 0.24 0.32 0.25 0.23 0.32 0.28 0.24 0.29 +2.87%
2007 0.32 0.31 0.32 0.33 0.32 0.28 0.38 0.28 0.16 0.38 0.13 0.30 +3.56%
2008 0.24 0.24 -0.01 0.49 0.49 0.40 0.08 0.14 -1.28 -0.98 0.60 0.37 +0.77%
2009 -0.37 -0.52 -0.34 0.33 2.16 0.93 1.42 0.77 0.70 0.15 0.23 0.09 +5.65%
2010 0.26 0.12 0.06 0.01 -0.15 -0.01 0.10 0.16 -0.31 0.11 0.22 0.46 +1.04%
2011 0.40 0.14 0.22 0.11 0.07 0.26 0.02 -0.39 0.34 0.04 -0.04 0.12 +1.29%
2012 0.50 0.44 0.21 -0.03 0.11 0.19 0.21 0.05 0.13 0.04 0.10 0.12 +2.09%
2013 0.06 0.11 0.11 0.17 0.00 0.00 0.10 0.31 0.08 -0.05 0.23 -0.24 +0.87%
2014 0.16 -0.12 0.06 0.13 0.13 0.03 0.06 -0.07 -0.06 0.23 -0.39 -0.21 -0.05%
2015 0.29 0.04 0.14 0.08 -0.43 -0.03 0.20 -0.04 0.08 0.02 0.11 0.09 +0.55%
2016 0.08 0.02 0.47 0.10 0.15 0.05 0.22 0.17 0.09 0.00 0.05 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.39% 0.21% 0.38% 1.15% 1.04%
Sharpe ratio 4.82 7.00 4.79 0.79 1.26
Best month +0.47% +0.22% +0.47% +0.47% +0.50%
Worst month 0.00% 0.00% 0.00% -0.43% -0.43%
Maximum loss -0.08% -0.07% -0.08% -1.30% -1.30%
Outperformance +1.56% - +1.74% +1.63% +3.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo APIS Liquid T reinvestment 96.4400 +1.52% +1.79%
Apollo APIS Liquid A paying dividend 72.9300 +1.52% +1.78%

Performance

YTD  
+1.43%
6 Months  
+0.59%
1 Year  
+1.52%
3 Years  
+1.79%
5 Years  
+5.05%
Since start  
+44.92%
Year
2015  
+0.55%
2014
  -0.05%
2013  
+0.87%
2012  
+2.09%
2011  
+1.29%
2010  
+1.04%
2009  
+5.65%
2008  
+0.77%
2007  
+3.56%
 

Dividends

12/1/2016 0.02 EUR
12/1/2015 0.04 EUR
12/1/2014 0.12 EUR
12/2/2013 0.06 EUR
12/3/2012 0.25 EUR
12/1/2011 0.27 EUR
12/1/2010 0.16 EUR
12/1/2009 0.60 EUR
12/1/2008 1.00 EUR
12/3/2007 0.76 EUR
12/1/2006 0.52 EUR
12/1/2005 0.41 EUR
12/1/2004 0.39 EUR
12/1/2003 0.51 EUR
12/2/2002 0.68 EUR
12/3/2001 0.85 EUR
12/1/2000 0.63 EUR