NAV4/25/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
4.1500EUR -0.24% 4.3600 / 4.1500EUR 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 3.38 -2.10 -0.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 6.29% 6.68% 7.18% 7.44%
Sharpe ratio 0.87 0.85 2.29 1.03 0.94
Best month +3.38% +3.38% +3.81% +3.81% +9.96%
Worst month -2.10% -2.10% -2.10% -4.36% -7.97%
Maximum loss -4.62% -4.62% -4.62% -8.75% -14.95%
Outperformance -3.42% - +3.20% +16.83% +25.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Balkan Equity VA full reinvestment 4.1500 +14.92% +22.71%
Apollo Balkan Equity T reinvestment 4.1200 +14.76% +22.62%

Performance

YTD  
+1.46%
6 Months  
+2.46%
1 Year  
+14.92%
3 Years  
+22.71%
5 Years  
+38.21%
Since start
  -58.40%
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%