NAV2/24/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
4.2700EUR +0.23% 4.4800 / 4.2700EUR full reinvestment Equity Southeastern Europe Security KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 1.40 -
2008 -8.36 -3.97 -9.16 -1.35 2.37 -1.22 -7.89 -4.42 -13.87 -21.79 -14.76 -3.41 -61.06%
2009 -5.30 -11.47 -3.31 5.30 30.77 -0.91 -1.14 15.24 13.03 -1.95 -9.40 -2.79 +22.98%
2010 3.90 -1.38 -2.20 4.51 -9.41 -4.76 -2.95 1.17 0.23 -0.46 -0.23 4.42 -7.80%
2011 7.35 0.62 0.82 -1.02 1.45 -5.70 -4.75 -9.98 -5.79 -5.08 -9.30 -2.80 -30.29%
2012 -2.24 0.33 0.98 -2.90 -7.97 -2.89 -2.60 -2.29 1.95 4.98 0.73 1.81 -10.22%
2013 9.96 0.65 4.18 1.23 -4.88 -2.24 3.93 1.26 -0.62 0.63 1.25 1.23 +17.08%
2014 1.22 -0.30 -0.30 1.81 0.59 0.89 1.46 2.88 2.80 -0.27 0.27 -4.36 +6.69%
2015 0.28 -0.85 2.29 3.64 -0.54 -2.72 3.63 -2.16 -2.20 1.41 0.28 0.28 +3.13%
2016 -3.31 0.29 2.85 1.66 1.91 -1.87 3.81 1.31 3.63 2.00 -1.23 1.74 +13.26%
2017 0.98 3.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.64% 6.52% 7.21% 7.48%
Sharpe ratio 6.34 4.33 3.53 1.30 0.97
Best month +3.14% +3.63% +3.81% +3.81% +9.96%
Worst month +0.98% -1.23% -1.87% -4.36% -7.97%
Maximum loss -1.20% -2.93% -4.23% -8.75% -18.47%
Outperformance -2.86% - +2.33% +18.62% +26.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Balkan Equity VA full reinvestment 4.2700 +22.70% +29.79%
Apollo Balkan Equity T reinvestment 4.2400 +22.90% +29.66%

Performance

YTD  
+4.15%
6 Months  
+11.49%
1 Year  
+22.70%
3 Years  
+29.79%
5 Years  
+40.00%
Since start
  -57.30%
Year
2016  
+13.26%
2015  
+3.13%
2014  
+6.69%
2013  
+17.08%
2012
  -10.22%
2011
  -30.29%
2010
  -7.80%
2009  
+22.98%
2008
  -61.06%