Performance analysis of AFT (Apollo Senior Floating Rate Fund)
Annual Return
Over the past 3 years, AFT has had an average annual return of +32.69%, outperforming the benchmark SPY, which returned +27.96% annual.
Over the past 5 years, AFT has had an average annual return of +9.15%, underperforming the benchmark SPY, which returned +10.80% annual.
Over the past 10 years, AFT has had an average annual return of +7.61%, underperforming the benchmark SPY, which returned +14.59% annual.
Since Feb 25, 2011, AFT has had an average annual return of +5.78%, underperforming the benchmark SPY, which returned +13.37% annual.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.77% | +20.24% | -16.93% | +19.10% | +2.74% | +14.05% | -4.02% | -0.18% | +24.21% | -1.95% | -1.47% | +3% |
| 2012 | 2011 | ||||||||||
| +26.40% | -15.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +4.74% | +4.36% | +1.30% | +0.69% | +4.42% | -0.16% | +3.90% | +20.77% | |||||
| 2023 | +7.30% | +2.22% | -4.25% | +0.65% | -0.57% | +5% | +2.78% | +2.19% | +2.02% | -3.15% | +1.42% | +3.52% | +20.24% |
| 2022 | +0.98% | -3.17% | -5.77% | -2.89% | -3.98% | -4.12% | +4.41% | +0.53% | -5.05% | +0.37% | +3.91% | -2.97% | -16.93% |
| 2021 | +1.41% | +0.30% | +2.99% | +3.77% | +0.98% | +2.93% | -1.12% | +1.90% | +0.99% | +2.06% | +2.90% | -1.37% | +19.10% |
| 2020 | +2.28% | -4.54% | -19.85% | +1.58% | +5.12% | +2.18% | +1.99% | +1.24% | +1.46% | -0.65% | +7.57% | +7.49% | +2.74% |
| 2019 | +2.36% | +3.09% | -0.35% | +3.31% | -2.51% | +2.11% | +1.20% | -3.13% | +3.26% | -1.56% | +2.41% | +3.33% | +14.05% |
| 2018 | +0.55% | +1.86% | +3.03% | +0.20% | -0.56% | -0.94% | -1.19% | +0.28% | +0.54% | -4.23% | -1.27% | -2.19% | -4.02% |
| 2017 | +1.96% | +1.32% | -0.90% | +0.06% | -0.41% | -1.97% | +1.43% | -0.82% | +0.30% | +0.12% | -1.55% | +0.37% | -0.18% |
Drawdown analysis of AFT (Apollo Senior Floating Rate Fund)
The maximum drawdown for the AFT was -41.32%, occurring on Mar 18, 2020. Recovery took 207 trading sessions.
The current AFT drawdown is -0.87%.
Since Feb 25, 2011 AFT has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.32% | Feb 21, 2020 | 18 | Mar 18, 2020 | 207 | Jan 12, 2021 | 225 |
| -24.03% | Jan 20, 2022 | 185 | Oct 14, 2022 | 334 | Feb 14, 2024 | 519 |
| -23.17% | Apr 5, 2011 | 126 | Oct 4, 2011 | 152 | May 11, 2012 | 278 |
| -20.79% | May 20, 2015 | 186 | Feb 16, 2016 | 157 | Sep 28, 2016 | 343 |
| -13.87% | May 14, 2013 | 102 | Oct 8, 2013 | 386 | Apr 22, 2015 | 488 |
| -12.52% | May 2, 2018 | 163 | Dec 24, 2018 | 246 | Dec 16, 2019 | 409 |
| -7.08% | May 11, 2012 | 15 | Jun 4, 2012 | 38 | Jul 27, 2012 | 53 |
| -6.46% | Mar 2, 2017 | 179 | Nov 14, 2017 | 91 | Mar 28, 2018 | 270 |
| -5.74% | Nov 8, 2012 | 32 | Dec 26, 2012 | 27 | Feb 5, 2013 | 59 |
| -4.48% | Mar 18, 2024 | 5 | Mar 25, 2024 | 27 | May 2, 2024 | 32 |
| -4.05% | Nov 24, 2021 | 17 | Dec 20, 2021 | 14 | Jan 10, 2022 | 31 |
| -3.92% | Jul 1, 2021 | 11 | Jul 19, 2021 | 12 | Aug 4, 2021 | 23 |
| -3.83% | Oct 23, 2012 | 4 | Oct 31, 2012 | 6 | Nov 8, 2012 | 10 |
| -3.66% | Oct 3, 2016 | 13 | Oct 20, 2016 | 19 | Nov 16, 2016 | 32 |
| -3.51% | May 20, 2024 | 24 | Jun 25, 2024 | 8 | Jul 8, 2024 | 32 |
| -3.09% | Nov 9, 2021 | 1 | Nov 10, 2021 | 10 | Nov 24, 2021 | 11 |
| -2.92% | Apr 18, 2013 | 8 | Apr 30, 2013 | 5 | May 7, 2013 | 13 |
| -2.71% | Apr 29, 2015 | 3 | May 4, 2015 | 11 | May 19, 2015 | 14 |
| -2.55% | Aug 31, 2012 | 8 | Sep 13, 2012 | 8 | Sep 25, 2012 | 16 |
| -2.27% | Mar 18, 2013 | 3 | Mar 21, 2013 | 5 | Mar 28, 2013 | 8 |
| -2.27% | Oct 2, 2012 | 5 | Oct 9, 2012 | 8 | Oct 19, 2012 | 13 |
| -2.07% | Apr 10, 2018 | 8 | Apr 20, 2018 | 8 | May 2, 2018 | 16 |
| -1.97% | Jan 27, 2017 | 9 | Feb 9, 2017 | 9 | Feb 23, 2017 | 18 |
| -1.85% | Jun 17, 2021 | 6 | Jun 25, 2021 | 2 | Jun 29, 2021 | 8 |
| -1.65% | Apr 8, 2013 | 2 | Apr 10, 2013 | 6 | Apr 18, 2013 | 8 |