NAV12/7/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
13.1300EUR +0.31% reinvestment Mixed Fund Worldwide Security KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -2.87 -2.95 -4.20 -10.08 5.24 4.17 1.11 -
2002 -2.20 -1.12 2.27 -3.33 -1.15 -9.30 -5.13 0.00 -3.92 1.41 4.44 -5.32 -21.65%
2003 -4.78 -2.65 1.97 2.67 -0.72 4.52 0.98 4.01 -1.86 2.57 -0.26 0.79 +7.02%
2004 3.29 0.51 1.14 0.75 -2.61 1.66 -1.76 1.28 0.38 -0.50 1.64 0.25 +6.05%
2005 1.24 0.98 0.00 -1.21 3.93 3.07 1.83 -0.56 3.29 -4.07 4.58 1.97 +15.77%
2006 2.15 2.00 0.10 0.21 -4.21 -2.04 1.31 1.73 1.39 2.11 -0.83 1.87 +5.72%
2007 1.33 0.81 -1.10 2.22 1.78 -0.39 -2.24 -0.80 1.51 1.59 -4.12 0.92 +1.32%
2008 -7.50 0.66 -5.01 3.67 0.44 -5.94 -1.99 2.39 -5.85 -10.68 -2.64 -2.86 -30.86%
2009 2.21 -5.76 1.53 5.86 3.41 0.00 5.08 3.66 1.90 -1.49 1.51 3.85 +23.40%
2010 -1.08 1.21 5.25 0.34 -2.37 0.00 0.35 -0.92 2.22 0.80 1.25 3.69 +11.01%
2011 -0.22 0.32 -1.19 -0.11 0.22 -2.07 0.44 -8.31 -0.37 5.35 -3.81 3.72 -6.46%
2012 4.28 2.66 0.97 -0.75 -2.05 0.00 4.51 1.26 0.94 -0.31 1.14 0.72 +13.99%
2013 2.43 0.40 2.86 0.96 2.85 -4.52 3.00 -1.03 2.85 1.85 1.45 0.09 +13.70%
2014 -0.45 2.51 -0.61 0.35 2.81 0.68 0.34 1.01 0.50 -1.34 3.90 0.41 +10.47%
2015 4.63 3.65 2.40 0.80 0.58 -2.81 0.89 -5.45 -3.70 7.68 2.05 -3.27 +6.85%
2016 -5.38 -0.16 2.77 1.43 1.17 -3.24 4.63 0.69 -0.34 0.08 0.84 -0.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 6.92% 7.96% 7.69% 6.98%
Sharpe ratio 0.27 0.80 0.13 0.92 1.38
Best month +4.63% +4.63% +4.63% +7.68% +7.68%
Worst month -5.38% -3.24% -5.38% -5.45% -5.45%
Maximum loss -10.28% -3.95% -10.97% -16.00% -16.00%
Outperformance +0.22% - +0.55% +4.09% +15.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Ausgewogen T2 T reinvestment 12.9500 +0.50% +20.77%
Apollo Ausgewogen T reinvestment 13.1300 +0.73% +21.73%

Performance

YTD  
+1.65%
6 Months  
+2.60%
1 Year  
+0.73%
3 Years  
+21.73%
5 Years  
+56.24%
Since start  
+37.29%
Year
2015  
+6.85%
2014  
+10.47%
2013  
+13.70%
2012  
+13.99%
2011
  -6.46%
2010  
+11.01%
2009  
+23.40%
2008
  -30.86%
2007  
+1.32%
 

Dividends

9/1/2016 0.14 EUR
9/1/2015 0.14 EUR
9/1/2014 0.05 EUR
9/2/2013 0.02 EUR
9/1/2011 0.02 EUR
9/1/2010 0.02 EUR
9/1/2009 0.02 EUR
9/1/2008 0.03 EUR
9/3/2007 0.05 EUR
9/1/2006 0.05 EUR
9/1/2005 0.02 EUR
9/1/2004 0.01 EUR
9/1/2003 0.01 EUR
9/2/2002 0.01 EUR