NAV12/9/2016 Chg.+0.2100 Type of yield Investment Focus Investment company
104.9300EUR +0.20% paying dividend Bonds Emerging Markets Security KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - 1.30 1.10 5.12 1.96 -
1997 5.52 4.72 -1.53 2.91 -0.54 3.45 6.75 -0.39 -1.67 -4.58 -0.89 -6.94 +6.02%
1998 2.90 1.76 3.49 -0.84 -3.99 0.97 -3.90 -15.25 -12.50 0.78 10.46 -14.22 -29.11%
1999 0.05 4.65 5.26 8.31 -1.13 3.43 -1.77 2.57 0.52 2.74 6.89 -6.51 +26.91%
2000 2.42 4.74 2.07 2.38 -3.02 2.44 3.97 5.27 0.76 1.91 -0.86 -12.75 +8.28%
2001 4.20 0.12 2.54 -2.89 5.84 2.18 -5.72 0.11 -3.46 1.52 3.99 0.67 +8.80%
2002 2.37 2.34 2.08 -0.87 -2.98 -9.83 -5.22 5.08 -0.74 5.47 3.94 0.49 +1.00%
2003 1.29 1.79 1.41 4.17 0.92 1.98 -1.12 3.17 0.47 -1.28 0.92 0.48 +15.04%
2004 0.95 -0.24 3.64 -1.69 -2.39 0.90 2.82 3.27 0.55 0.75 0.54 0.48 +9.82%
2005 2.44 0.26 -3.16 2.93 3.66 4.39 0.18 0.61 3.45 -2.00 3.71 0.10 +17.52%
2006 1.19 2.63 -2.21 -1.23 -2.73 -1.32 3.33 1.04 0.98 2.05 -1.12 1.37 +3.82%
2007 0.34 0.35 -0.51 -0.26 0.51 -2.03 -2.52 -0.24 0.56 1.13 -2.82 0.84 -4.64%
2008 -0.50 -1.04 -3.08 1.06 0.76 -3.02 0.65 2.57 -6.60 -19.73 6.74 -0.60 -22.61%
2009 9.44 -0.48 2.80 5.53 3.99 1.39 5.17 2.15 4.18 0.66 0.53 2.10 +44.07%
2010 2.28 1.34 3.89 1.28 -0.57 1.80 0.67 2.49 -1.41 0.73 1.14 -0.38 +13.98%
2011 -1.34 -0.31 0.36 -1.54 1.98 0.29 1.84 -0.71 -1.53 2.52 0.78 2.00 +4.32%
2012 2.41 1.55 1.28 0.83 1.36 1.43 2.88 0.88 0.32 0.62 0.28 1.02 +15.88%
2013 -0.26 0.88 0.43 0.72 0.36 -4.46 1.19 -1.44 0.82 1.23 -0.19 -0.46 -1.31%
2014 0.27 1.65 1.01 0.60 2.53 0.91 0.59 1.22 0.29 0.77 0.73 -1.42 +9.48%
2015 3.10 1.11 1.80 0.79 -0.39 -2.12 0.68 -1.67 -0.73 2.93 0.92 -2.14 +4.18%
2016 0.07 0.70 1.61 0.52 0.65 2.13 1.82 1.26 0.10 -0.14 -1.86 -0.20 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.60% 3.41% 3.85% 3.99%
Sharpe ratio 2.23 1.49 1.88 1.88 1.87
Best month +2.13% +2.13% +2.13% +3.10% +3.10%
Worst month -2.14% -1.86% -2.14% -2.14% -4.46%
Maximum loss -3.58% -3.58% -3.58% -5.71% -7.09%
Outperformance -0.43% - -0.04% +15.37% +27.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo New World T reinvestment 223.8000 +6.07% +22.18%
Apollo New World A paying dividend 104.9300 +6.08% +22.19%

Performance

YTD  
+6.80%
6 Months  
+2.50%
1 Year  
+6.08%
3 Years  
+22.19%
5 Years  
+41.37%
Since start  
+238.17%
Year
2015  
+4.18%
2014  
+9.48%
2013
  -1.31%
2012  
+15.88%
2011  
+4.32%
2010  
+13.98%
2009  
+44.07%
2008
  -22.61%
2007
  -4.64%
 

Dividends

12/1/2016 4.22 EUR
12/1/2015 4.00 EUR
12/1/2014 4.80 EUR
12/2/2013 4.80 EUR
12/3/2012 5.00 EUR
12/1/2011 5.30 EUR
12/1/2010 5.40 EUR
12/1/2009 5.30 EUR
12/1/2008 5.00 EUR
12/3/2007 5.30 EUR
12/1/2006 5.50 EUR
12/1/2005 5.40 EUR
12/1/2004 5.70 EUR
12/1/2003 5.40 EUR
12/2/2002 5.40 EUR
12/3/2001 7.00 EUR