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Apollo New World T/  AT0000746979  /

Fonds
NAV2024-04-17 Chg.-1.0000 Type of yield Investment Focus Investment company
234.7200EUR -0.42% reinvestment Bonds Emerging Markets Security KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - 2.38 -3.02 2.44 3.97 5.27 0.75 1.93 -0.86 -4.39 -
2001 4.19 0.12 2.52 -2.90 5.85 2.18 -5.72 0.11 -3.46 1.51 3.99 0.67 +8.77%
2002 2.38 2.33 2.09 -0.86 -2.99 -9.82 -5.21 5.08 -0.75 5.47 3.94 0.49 +1.02%
2003 1.30 1.79 1.40 4.18 0.92 1.99 -1.12 3.17 0.47 -1.28 0.92 0.47 +15.03%
2004 0.94 -0.23 3.64 -1.70 -2.38 0.90 2.81 3.27 0.54 0.75 0.55 0.48 +9.82%
2005 2.44 0.26 -3.16 2.93 3.65 4.39 0.18 0.61 3.45 -2.00 3.72 0.10 +17.52%
2006 1.19 2.63 -2.21 -1.23 -2.73 -1.31 3.33 1.04 0.98 2.04 -1.11 1.37 +3.83%
2007 0.33 0.36 -0.51 -0.26 0.50 -2.02 -2.53 -0.24 0.57 1.13 -2.82 0.85 -4.64%
2008 -0.51 -1.03 -3.08 1.06 0.75 -3.01 0.65 2.57 -6.61 -19.72 6.74 -0.59 -22.61%
2009 9.42 -0.46 2.79 5.54 3.99 1.39 5.17 2.14 4.18 0.67 0.53 2.11 +44.06%
2010 2.28 1.33 3.89 1.28 -0.57 1.80 0.67 2.49 -1.40 0.72 1.15 -0.38 +13.97%
2011 -1.33 -0.31 0.35 -1.53 1.97 0.29 1.84 -0.70 -1.53 2.52 0.78 2.00 +4.32%
2012 2.42 1.55 1.29 0.82 1.36 1.42 2.88 0.89 0.31 0.62 0.29 1.01 +15.88%
2013 -0.25 0.88 0.43 0.72 0.36 -4.46 1.19 -1.44 0.82 1.24 -0.20 -0.46 -1.30%
2014 0.27 1.65 1.00 0.60 2.53 0.91 0.59 1.22 0.29 0.77 0.72 -1.42 +9.48%
2015 3.10 1.12 1.79 0.79 -0.39 -2.12 0.68 -1.67 -0.74 2.92 0.93 -2.14 +4.17%
2016 0.07 0.70 1.62 0.51 0.65 2.13 1.82 1.26 0.10 -0.14 -1.86 1.09 +8.19%
2017 0.19 1.62 -0.19 0.39 -0.10 -0.52 -0.16 0.44 0.64 1.19 -0.01 0.22 +3.74%
2018 -1.23 -0.75 -0.11 0.70 0.06 -0.95 1.42 -1.40 0.61 -0.41 -0.47 0.73 -1.80%
2019 2.09 1.68 1.25 0.86 0.23 1.74 1.98 0.54 0.83 -0.42 -0.15 0.65 +11.86%
2020 1.26 0.17 -13.88 -0.13 5.09 1.92 0.81 1.06 -0.06 1.19 3.35 0.90 +0.40%
2021 0.17 -1.54 -0.37 0.26 0.62 1.29 0.34 0.81 -0.86 -0.37 -0.95 0.81 +0.16%
2022 -1.52 -4.77 -2.88 -1.95 -2.28 -4.85 2.30 1.86 -4.74 0.04 4.84 -0.32 -13.84%
2023 1.72 -0.69 -1.58 -0.49 0.92 0.86 1.52 -0.27 -0.41 -0.28 2.64 3.79 +7.87%
2024 0.31 0.93 1.47 -0.89 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 3.32% 3.21% 4.53% 4.96%
Sharpe ratio 0.82 4.00 2.13 -1.18 -0.75
Best month +3.79% +3.79% +3.79% +4.84% +5.09%
Worst month -0.89% -0.89% -0.89% -4.85% -13.88%
Maximum loss -1.00% -1.00% -1.80% -20.38% -20.99%
Outperformance +0.24% - -0.62% +4.23% +4.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo New World A3 paying dividend 131.4200 +11.13% -3.34%
Apollo New World T reinvestment 234.7200 +10.75% -4.25%
Apollo New World A paying dividend 94.9000 +10.75% -4.25%

Performance

YTD  
+1.81%
6 Months  
+8.23%
1 Year  
+10.75%
3 Years
  -4.25%
5 Years  
+0.88%
Since start  
+255.61%
Year
2023  
+7.87%
2022
  -13.84%
2021  
+0.16%
2020  
+0.40%
2019  
+11.86%
2018
  -1.80%
2017  
+3.74%
2016  
+8.19%
2015  
+4.17%
 

Dividends

2021-12-01 2.82 EUR
2020-12-01 1.59 EUR
2019-12-02 1.98 EUR
2018-12-03 1.66 EUR
2017-12-01 3.07 EUR
2016-12-01 3.07 EUR
2014-12-01 2.04 EUR
2013-12-02 2.23 EUR
2012-12-03 2.24 EUR
2011-12-01 2.07 EUR
2010-12-01 2.21 EUR
2009-12-01 1.98 EUR
2008-12-01 1.83 EUR
2007-12-03 1.89 EUR
2006-12-01 1.86 EUR
2005-12-01 1.77 EUR
2004-12-01 1.77 EUR
2003-12-01 1.62 EUR
2002-12-02 1.55 EUR
2001-12-03 1.83 EUR
2000-12-01 1.54 EUR