Apollo Euro Convertible Bond Fund T/  AT0000606967  /

Fonds
NAV9/22/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
15.6400EUR +0.06% 16.4600 / 15.6400EUR reinvestment Bonds Worldwide Security KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 1.42 1.30 2.57 0.29 2.88 -1.40 3.12 2.57 -
2006 3.49 1.90 0.25 0.17 -2.45 -0.35 1.30 1.29 0.76 0.92 0.25 2.17 +10.03%
2007 1.39 1.29 -1.04 2.74 0.78 0.62 -1.00 -0.70 1.57 2.17 -1.52 -0.08 +6.30%
2008 -4.19 0.65 -2.57 0.66 0.16 -3.36 -0.42 0.34 -4.67 -4.89 2.34 1.65 -13.72%
2009 0.36 -0.09 1.08 1.70 1.41 0.00 2.95 1.35 1.00 -0.41 0.58 1.82 +12.33%
2010 -2.43 -0.17 2.75 -0.57 -2.69 0.42 1.50 -0.74 2.15 1.13 -0.80 2.77 +3.18%
2011 -0.79 2.08 -0.55 0.00 -0.39 -0.71 -0.40 -5.27 -1.77 3.86 -3.63 0.60 -7.05%
2012 3.34 2.82 -0.24 -0.57 -2.60 0.67 3.57 0.40 1.04 0.87 1.96 1.47 +13.29%
2013 1.06 1.28 2.30 1.96 1.64 -2.73 3.53 -0.63 2.52 1.16 -0.41 -0.20 +11.94%
2014 -0.34 1.99 -0.07 -0.13 1.14 -1.33 -1.89 0.07 -2.27 -0.49 2.12 0.21 -1.09%
2015 1.81 1.98 0.27 1.47 0.66 -2.68 1.34 -1.92 -1.22 4.24 0.92 -0.59 +6.25%
2016 -3.99 0.41 1.76 0.07 0.67 -2.65 2.99 -0.26 0.00 -0.20 -0.27 1.99 +0.33%
2017 0.13 0.52 0.65 0.90 0.26 -1.08 -0.13 -0.71 1.43 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.56% 3.82% 5.56% 5.18%
Sharpe ratio 0.83 0.38 1.13 0.60 0.92
Best month +1.99% +1.43% +1.99% +4.24% +4.24%
Worst month -1.08% -1.08% -1.08% -3.99% -3.99%
Maximum loss -3.21% -3.21% -3.21% -7.71% -8.24%
Outperformance -1.76% - -0.15% +1.02% -2.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Euro Convertible Bond Fun... paying dividend 12.7400 +3.91% +9.30%
Apollo Euro Convertible Bond Fun... reinvestment 15.6400 +3.99% +9.37%

Performance

YTD  
+1.96%
6 Months  
+0.51%
1 Year  
+3.99%
3 Years  
+9.37%
5 Years  
+24.19%
Since start  
+65.71%
Year
2016  
+0.33%
2015  
+6.25%
2014
  -1.09%
2013  
+11.94%
2012  
+13.29%
2011
  -7.05%
2010  
+3.18%
2009  
+12.33%
2008
  -13.72%
 

Dividends

12/1/2014 0.10 EUR
12/2/2013 0.07 EUR
12/3/2012 0.07 EUR
12/1/2011 0.07 EUR
12/1/2010 0.09 EUR
12/1/2009 0.07 EUR
12/1/2008 0.08 EUR
12/3/2007 0.10 EUR
12/1/2006 0.08 EUR