NAV7/26/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13.7200EUR +0.07% 14.4400 / 13.7200EUR 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 0.29 -0.86 -0.51 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 4.06% 4.60% 7.55% 6.76%
Sharpe ratio 1.21 1.36 1.61 0.86 1.35
Best month +3.32% +1.79% +4.61% +7.60% +7.60%
Worst month -0.86% -0.86% -0.86% -5.44% -5.44%
Maximum loss -2.57% -2.57% -3.23% -16.18% -16.18%
Outperformance -0.82% - -0.23% +3.22% +11.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Ausgewogen T2 T reinvestment 13.7200 +7.05% +19.61%
Apollo Ausgewogen T reinvestment 13.9300 +7.27% +20.48%

Performance

YTD  
+2.46%
6 Months  
+2.54%
1 Year  
+7.05%
3 Years  
+19.61%
5 Years  
+52.23%
Since start  
+83.52%
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