NAV6/27/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
7.2800EUR 0.00% 7.5200 / 7.2800EUR paying dividend Bonds Europe Security KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - -1.54 -0.29 -0.06 -1.27 0.37 1.38 -0.50 -0.54 0.36 1.19 0.46 -
1995 0.35 0.66 1.53 1.08 1.78 0.07 0.67 0.83 0.83 0.32 1.09 0.74 -
1996 0.83 -0.15 0.62 0.82 0.39 -0.21 0.41 0.85 1.14 0.83 1.05 0.42 -
1997 0.92 0.79 -0.33 0.42 0.31 0.92 0.69 -0.12 0.48 -0.02 0.33 1.03 +5.54%
1998 0.74 0.93 0.49 -0.31 0.97 0.86 0.57 1.86 1.04 -0.06 1.02 0.82 +9.30%
1999 1.77 -1.06 -0.27 1.34 -0.66 -2.26 -0.41 -0.55 -0.69 -0.97 0.84 0.28 -2.65%
2000 -1.16 1.03 1.02 0.00 0.14 0.14 0.57 0.00 0.57 0.57 0.99 1.61 +5.58%
2001 0.58 0.58 1.01 -0.71 -0.14 1.29 0.57 0.99 0.70 2.22 -0.54 -0.45 +6.21%
2002 0.29 -0.14 -0.72 0.73 0.14 1.59 0.99 1.55 1.39 -0.14 0.55 1.86 +8.35%
2003 0.99 1.12 -0.83 0.56 2.64 -0.14 -1.08 -0.27 1.23 -1.22 -0.14 1.30 +4.16%
2004 0.28 1.14 1.26 -1.11 0.00 -0.28 0.84 1.39 0.55 0.68 1.09 0.69 +6.72%
2005 1.25 -0.69 0.41 1.79 0.68 1.48 -0.26 0.80 0.13 -1.32 0.13 0.56 +5.04%
2006 -0.69 0.00 -1.39 -0.99 0.71 -0.57 0.99 0.98 0.97 -0.41 0.83 -1.15 -0.74%
2007 -0.72 0.88 -0.14 -0.72 -0.88 -0.74 1.63 0.73 -0.43 1.60 0.72 -1.17 +0.69%
2008 2.56 0.73 -0.44 -0.88 -1.33 -0.60 1.05 1.79 1.02 1.01 2.87 1.74 +9.85%
2009 -1.86 0.15 1.02 1.01 -0.85 1.01 1.42 0.98 1.11 -0.14 0.83 -0.29 +4.41%
2010 1.00 1.13 0.42 0.70 0.97 0.00 0.27 2.05 -0.67 -0.54 -0.27 -0.43 +4.68%
2011 -0.85 0.29 -0.29 0.14 1.57 0.14 0.98 1.81 0.27 0.00 -2.05 2.57 +4.61%
2012 0.99 1.26 0.83 0.55 1.37 0.00 2.29 0.66 -0.13 0.39 0.65 0.40 +9.65%
2013 -1.20 1.08 0.67 0.66 -0.66 -0.93 0.40 -0.40 0.54 0.53 0.40 -0.96 +0.10%
2014 1.10 0.27 0.14 0.27 0.81 0.27 0.27 0.80 -0.13 0.40 0.40 0.00 +4.69%
2015 0.14 0.41 -0.67 0.14 -0.41 -0.41 0.41 0.00 0.27 0.41 0.40 -0.69 -0.01%
2016 0.69 0.55 0.00 0.14 0.55 0.54 0.40 0.13 0.00 -0.67 -0.27 0.00 +2.07%
2017 -0.41 0.41 -0.27 0.14 0.00 0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.36% 1.44% 1.61% 1.91%
Sharpe ratio - 0.45 0.04 0.97 1.33
Best month +0.41% +0.41% +0.54% +0.80% +2.29%
Worst month -0.41% -0.41% -0.67% -0.69% -1.20%
Maximum loss -0.82% -0.82% -1.75% -1.75% -2.37%
Outperformance -0.29% - -1.15% +1.59% +1.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Mündel T reinvestment 12.6200 -0.23% +3.74%
Apollo Mündel A paying dividend 7.2800 -0.27% +3.70%

Performance

YTD     0.00%
6 Months  
+0.14%
1 Year
  -0.27%
3 Years  
+3.70%
5 Years  
+11.58%
Since start  
+176.69%
Year
2016  
+2.07%
2015
  -0.01%
2014  
+4.69%
2013  
+0.10%
2012  
+9.65%
2011  
+4.61%
2010  
+4.68%
2009  
+4.41%
2008  
+9.85%
 

Dividends

12/1/2016 0.11 EUR
12/1/2015 0.15 EUR
12/1/2014 0.20 EUR
12/2/2013 0.25 EUR
12/3/2012 0.25 EUR
12/1/2011 0.30 EUR
12/1/2010 0.30 EUR
12/1/2009 0.30 EUR
12/1/2008 0.30 EUR
12/3/2007 0.30 EUR
12/1/2006 0.30 EUR
12/1/2005 0.30 EUR
12/1/2004 0.30 EUR
12/1/2003 0.35 EUR
12/2/2002 0.40 EUR
12/3/2001 0.40 EUR
12/1/2000 0.40 EUR
12/1/1999 0.35 EUR
12/1/1998 0.36 EUR
12/1/1997 0.44 EUR
12/2/1996 0.44 EUR
12/1/1995 0.55 EUR
12/1/1994 0.29 EUR