NAV5/26/2017 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13.8800EUR +0.22% 14.6100 / 13.8800EUR reinvestment Mixed Fund Worldwide Security KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 1.89 -1.61 1.51 3.84 -
2010 -1.07 1.09 5.25 0.34 -2.49 0.00 0.46 -1.04 2.34 0.68 1.25 3.58 +10.64%
2011 -0.22 0.33 -1.19 -0.11 0.22 -2.18 0.45 -8.33 -0.37 5.36 -3.93 3.73 -6.70%
2012 4.29 2.67 0.98 -0.86 -2.06 0.00 4.53 1.27 0.84 -0.31 1.14 0.72 +13.81%
2013 2.34 0.40 2.78 0.97 2.77 -4.47 3.02 -1.13 2.87 1.86 1.37 0.09 +13.37%
2014 -0.45 2.44 -0.62 0.36 2.75 0.69 0.34 1.02 0.42 -1.35 3.94 0.33 +10.19%
2015 4.59 3.61 2.42 0.74 0.59 -2.77 0.75 -5.44 -3.66 7.60 2.07 -3.31 +6.59%
2016 -5.37 -0.25 2.72 1.44 1.11 -3.21 4.61 0.62 -0.28 0.00 0.78 3.32 +5.21%
2017 0.00 1.79 0.73 1.02 0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 4.21% 5.85% 7.55% 6.84%
Sharpe ratio 2.53 3.52 1.85 1.02 1.46
Best month +3.32% +3.32% +4.61% +7.60% +7.60%
Worst month 0.00% 0.00% -3.21% -5.44% -5.44%
Maximum loss -1.57% -1.57% -4.30% -16.18% -16.18%
Outperformance +0.26% - -0.16% +3.80% +12.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Ausgewogen T2 T reinvestment 13.8800 +10.43% +23.74%
Apollo Ausgewogen T reinvestment 14.0900 +10.70% +24.70%

Performance

YTD  
+3.66%
6 Months  
+6.85%
1 Year  
+10.43%
3 Years  
+23.74%
5 Years  
+58.28%
Since start  
+85.66%
Year
2016  
+5.21%
2015  
+6.59%
2014  
+10.19%
2013  
+13.37%
2012  
+13.81%
2011
  -6.70%
2010  
+10.64%
 

Dividends

9/1/2016 0.12 EUR
9/1/2015 0.14 EUR
9/1/2014 0.04 EUR
9/2/2013 0.02 EUR
9/1/2011 0.01 EUR
9/1/2010 0.02 EUR