Apollo Balkan Equity T/ AT0000A07HY5 /
| NAV2024-04-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9800EUR | -0.13% | 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 | -21.82 | -14.79 | -3.42 | -61.10% |
| 2009 | -5.32 | -11.50 | -3.32 | 5.63 | 30.47 | -0.68 | -1.37 | 15.28 | 13.05 | -1.95 | -9.42 | -2.80 | +23.04% |
| 2010 | 3.91 | -1.39 | -2.21 | 4.52 | -9.43 | -4.56 | -3.18 | 1.17 | 0.23 | -0.23 | -0.23 | 4.20 | -7.81% |
| 2011 | 7.38 | 0.63 | 0.83 | -1.03 | 1.45 | -5.73 | -4.77 | -10.02 | -5.82 | -4.84 | -9.32 | -2.80 | -30.20% |
| 2012 | -2.24 | 0.33 | 0.98 | -2.91 | -8.00 | -2.90 | -2.61 | -2.30 | 1.96 | 5.01 | 0.74 | 1.82 | -10.24% |
| 2013 | 10.04 | 0.65 | 4.21 | 0.93 | -4.62 | -2.58 | 3.97 | 1.27 | -0.63 | 0.63 | 1.57 | 1.24 | +17.20% |
| 2014 | 1.22 | -0.60 | -0.30 | 2.13 | 0.60 | 0.89 | 1.47 | 2.61 | 2.82 | -0.27 | 0.28 | -4.40 | +6.42% |
| 2015 | 0.29 | -0.57 | 2.02 | 3.67 | -0.55 | -2.74 | 3.66 | -2.17 | -2.22 | 1.42 | 0.28 | 0.28 | +3.16% |
| 2016 | -3.34 | 0.29 | 2.87 | 1.68 | 1.92 | -1.89 | 3.85 | 1.32 | 3.39 | 2.27 | -1.48 | 1.75 | +13.09% |
| 2017 | 1.23 | 3.16 | -2.12 | -0.96 | -1.46 | 1.48 | 2.19 | 0.24 | -0.95 | 0.24 | -1.20 | 0.24 | +1.97% |
| 2018 | 1.69 | -0.95 | -0.24 | 0.00 | 5.05 | -1.14 | 1.85 | -0.23 | -1.37 | -0.69 | 0.70 | -0.46 | +4.11% |
| 2019 | 0.93 | 1.38 | 3.85 | 3.06 | -1.27 | 0.43 | 1.71 | 0.42 | 1.88 | -0.21 | 2.06 | 0.60 | +15.78% |
| 2020 | 2.81 | -3.51 | -18.79 | 3.73 | 2.88 | -0.93 | -0.47 | 1.65 | 1.86 | -1.37 | 5.09 | 1.10 | -8.02% |
| 2021 | 2.40 | 0.85 | 2.32 | 3.30 | 4.39 | 0.96 | 0.76 | 3.01 | -0.73 | 0.92 | 0.55 | 1.45 | +22.00% |
| 2022 | 1.07 | -4.42 | 2.22 | 0.72 | -1.62 | -0.55 | -0.73 | 0.92 | -7.14 | 1.97 | 1.55 | 0.57 | -5.71% |
| 2023 | 4.36 | 5.08 | 0.35 | 1.55 | -0.51 | 2.04 | 1.00 | -0.66 | 0.33 | -1.00 | 2.85 | 3.42 | +20.27% |
| 2024 | 3.94 | 17.88 | 3.34 | -0.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.53% | 20.35% | 15.03% | 10.93% | 10.50% |
| Sharpe ratio | 4.49 | 3.80 | 2.21 | 1.23 | 0.73 |
| Best month | +17.88% | +17.88% | +17.88% | +17.88% | +17.88% |
| Worst month | -0.75% | -1.00% | -1.00% | -7.14% | -18.79% |
| Maximum loss | -1.53% | -1.53% | -2.79% | -13.21% | -24.61% |
| Outperformance | +4.10% | - | +4.94% | +11.21% | +20.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Apollo Balkan Equity VTA | Full reinvestment | 8.0500 | +36.90% | +61.97% | |
| Apollo Balkan Equity T | reinvestment | 7.9800 | +36.88% | +61.87% |
Performance
| YTD | +25.67% | ||
|---|---|---|---|
| 6 Months | +34.34% | ||
| 1 Year | +36.88% | ||
| 3 Years | +61.87% | ||
| 5 Years | +73.10% | ||
| Since start | -23.41% | ||
| Year | |||
| 2023 | +20.27% | ||
| 2022 | -5.71% | ||
| 2021 | +22.00% | ||
| 2020 | -8.02% | ||
| 2019 | +15.78% | ||
| 2018 | +4.11% | ||
| 2017 | +1.97% | ||
| 2016 | +13.09% | ||
| 2015 | +3.16% | ||
Dividends
| 2012-10-01 | 0.01 EUR |
| 2010-10-01 | 0.01 EUR |
| 2008-10-01 | 0.01 EUR |
