NAV5/23/2024 Chg.0.0000 Type of yield Investment Focus Investment company
17.9600EUR 0.00% reinvestment Mixed Fund Worldwide Security KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -1.28 -1.50 -1.83 -4.87 3.16 2.43 -1.03 -
2002 0.00 -1.04 1.05 -2.08 -1.06 -5.38 -2.27 1.16 -2.89 1.19 4.47 -2.82 -9.59%
2003 -2.67 -1.07 0.84 1.55 0.00 3.17 -0.68 2.18 -0.90 0.80 -0.23 0.91 +3.83%
2004 1.91 0.11 1.43 -0.22 -1.85 1.11 -0.99 1.44 0.11 0.22 1.20 0.32 +4.84%
2005 1.40 0.11 0.32 0.00 2.54 2.37 0.91 -0.50 2.02 -2.27 3.13 1.18 +11.65%
2006 0.10 1.36 -0.96 -0.58 -1.36 -1.97 1.81 1.58 1.36 0.87 -0.48 0.67 +2.34%
2007 0.67 1.04 -1.12 1.14 0.56 -0.65 -0.84 0.09 0.47 1.42 -2.05 0.48 +1.14%
2008 -3.03 0.20 -2.53 1.20 -0.30 -3.66 -0.62 2.48 -2.04 -5.19 0.11 -0.66 -13.39%
2009 0.99 -3.27 1.80 3.43 2.03 0.31 3.55 3.23 1.57 -0.77 0.98 2.13 +16.97%
2010 -0.09 0.85 2.72 0.09 -0.82 0.09 0.74 0.18 1.01 0.27 -0.18 1.18 +6.16%
2011 0.27 0.09 -0.63 0.36 0.81 -1.24 0.36 -3.32 -0.75 2.91 -3.20 3.11 -1.42%
2012 2.93 2.13 1.04 -0.86 -0.52 0.35 3.22 1.86 0.66 0.33 1.07 0.97 +13.91%
2013 0.80 0.00 1.76 1.25 1.39 -4.20 2.23 -0.86 2.21 1.47 0.84 -0.23 +6.70%
2014 -0.08 1.67 0.07 0.52 1.93 0.87 0.36 1.15 0.14 -0.64 2.59 0.07 +8.96%
2015 3.01 1.90 1.40 0.99 -0.72 -2.10 0.54 -2.80 -1.59 3.99 1.21 -2.00 +3.65%
2016 -2.24 -0.28 1.95 0.96 0.54 -1.75 3.50 0.26 -0.11 -0.20 -0.33 2.14 +4.38%
2017 -0.13 1.11 0.32 0.77 0.38 -0.45 -0.38 -0.71 1.38 1.54 -0.13 0.19 +3.95%
2018 0.00 -1.27 -1.22 1.30 1.47 -0.69 1.21 0.13 -0.58 -2.54 0.78 -2.84 -4.28%
2019 2.99 2.26 1.14 1.87 -1.10 1.49 2.01 -0.78 1.35 -0.12 1.20 0.41 +13.39%
2020 0.82 -0.82 -10.01 3.86 2.20 1.11 1.58 1.08 -0.39 -0.90 4.65 0.63 +3.10%
2021 0.40 0.51 1.02 0.96 0.11 1.22 1.32 0.87 -1.72 0.99 0.27 1.03 +7.17%
2022 -3.01 -3.32 0.46 -3.19 -0.82 -5.17 4.20 -1.32 -5.11 0.52 2.76 -2.43 -15.68%
2023 3.58 -0.93 0.06 0.44 1.05 0.68 0.85 -0.06 -1.54 -1.29 3.81 4.09 +11.06%
2024 0.69 0.57 1.77 -0.90 1.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.61% 4.07% 5.50% 6.31%
Sharpe ratio 1.68 3.90 1.64 -0.59 -0.21
Best month +4.09% +4.09% +4.09% +4.20% +4.65%
Worst month -0.90% -0.90% -1.54% -5.17% -10.01%
Maximum loss -1.84% -1.84% -3.29% -18.08% -18.08%
Outperformance +3.06% - +3.54% +9.45% +14.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Apollo Konservativ T2 reinvestment 11.3100 +9.98% +0.29%
Apollo Konservativ reinvestment 17.9600 +10.49% +1.80%

Performance

YTD  
+3.82%
6 Months  
+8.52%
1 Year  
+10.49%
3 Years  
+1.80%
5 Years  
+13.16%
10 Years  
+38.17%
Since start  
+99.42%
Year
2023  
+11.06%
2022
  -15.68%
2021  
+7.17%
2020  
+3.10%
2019  
+13.39%
2018
  -4.28%
2017  
+3.95%
2016  
+4.38%
2015  
+3.65%
 

Dividends

9/1/2023 0.06 EUR
9/1/2022 0.07 EUR
9/1/2021 0.08 EUR
9/1/2020 0.06 EUR
9/2/2019 0.07 EUR
9/3/2018 0.08 EUR
9/1/2017 0.10 EUR
9/1/2016 0.06 EUR
9/1/2015 0.08 EUR
9/1/2014 0.09 EUR
9/2/2013 0.07 EUR
9/3/2012 0.02 EUR
9/1/2011 0.07 EUR
9/1/2010 0.06 EUR
9/1/2009 0.06 EUR
9/1/2008 0.07 EUR
9/3/2007 0.06 EUR
9/1/2006 0.05 EUR
9/1/2005 0.05 EUR
9/1/2004 0.05 EUR
9/1/2003 0.05 EUR
9/2/2002 0.05 EUR
9/3/2001 0.01 EUR