NAV12/2/2016 Chg.+0.9200 Type of yield Investment Focus Investment company
141.0300EUR +0.66% paying dividend Equity Worldwide Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1963 - - - - - - 1.02 2.38 2.48 -2.38 -1.97 1.61 -
1964 5.10 1.84 2.96 -2.51 -2.72 -2.23 0.74 3.79 -0.78 -3.10 -1.21 0.61 -
1965 -0.20 -2.82 -4.58 -0.48 -3.05 -4.74 0.00 2.74 -1.24 -3.22 -2.81 0.00 -
1966 4.76 6.79 -2.34 -3.38 -2.28 -5.91 -2.15 2.65 2.65 -4.02 0.30 0.60 -
1967 5.16 4.06 0.81 -2.20 -0.55 -1.44 4.60 8.83 4.59 1.81 6.04 -0.23 -
1968 9.36 0.43 1.75 0.63 -1.04 5.13 1.64 4.01 -0.44 1.04 0.59 0.00 -
1969 6.64 -1.88 0.94 -0.93 6.12 -3.96 -1.69 3.99 1.36 10.70 7.60 -3.20 -
1970 -5.64 -2.82 0.21 -3.81 -11.63 0.00 6.60 2.91 -2.84 -0.86 -1.25 0.42 -
1971 10.89 2.53 4.13 -3.78 -2.06 1.16 5.68 -1.09 -2.52 -2.74 1.39 4.63 -
1972 4.98 8.21 2.87 -1.31 2.99 0.32 5.31 0.79 -3.22 -2.61 -0.17 -2.06 -
1973 2.95 -2.70 3.11 -4.86 -7.42 0.00 -4.55 4.06 0.40 6.57 -6.92 -2.06 -
1974 5.45 -3.99 -1.02 1.24 -3.29 -2.40 -1.29 0.44 -3.39 1.51 4.66 1.65 -
1975 9.94 5.67 1.59 3.90 -3.94 1.76 5.01 -4.15 -1.84 3.95 3.61 -0.57 -
1976 -1.56 -1.97 1.42 -3.38 -1.45 0.41 -1.42 1.34 0.70 -4.93 3.31 1.56 -
1977 -0.22 -2.24 2.06 3.60 -1.95 -0.43 1.78 3.87 1.53 2.67 -0.42 0.00 -
1978 2.10 1.07 1.26 -1.65 2.29 2.04 2.23 1.86 3.22 -2.73 -0.20 0.60 -
1979 2.09 -3.24 -0.40 0.20 -1.84 -0.61 3.28 2.25 0.04 -3.72 -0.13 -0.29 -
1980 -1.18 0.17 -6.66 4.20 5.09 5.05 3.62 0.63 0.20 0.08 1.03 -0.94 -
1981 0.52 -0.83 1.67 3.61 0.72 2.55 0.62 -3.05 -6.18 1.85 2.18 -0.79 -
1982 1.32 0.43 3.56 1.97 -2.45 -1.33 -0.89 2.41 2.09 5.52 4.32 5.40 -
1983 -1.06 4.04 8.92 7.75 -2.95 2.98 1.82 -4.47 2.74 7.04 4.27 -0.48 -
1984 3.04 -3.94 1.99 3.19 -1.64 3.37 -3.79 7.45 7.31 2.50 1.57 2.66 -
1985 13.38 0.76 1.41 2.99 5.18 7.03 -4.43 4.44 3.98 9.45 0.36 9.35 -
1986 -0.29 0.76 10.93 5.36 -5.54 -1.51 -1.30 10.62 -7.40 -1.04 3.62 -1.47 -
1987 -8.02 -5.60 0.81 -0.54 -3.74 4.12 6.59 1.23 -1.89 -23.37 -8.08 -0.58 -
1988 -2.39 11.80 0.28 1.39 0.65 5.09 3.86 -1.42 6.81 2.83 -2.14 2.76 -
1989 3.36 -2.92 -0.97 3.69 1.35 5.49 7.35 3.71 2.17 -6.01 2.36 2.82 -
1990 -4.44 -4.08 3.52 -5.37 5.98 1.70 6.45 -11.94 -12.71 4.70 -0.11 1.24 -
1991 -1.96 8.01 0.70 1.77 2.34 -3.30 -0.76 -0.16 -3.89 -1.17 -1.96 0.06 -
1992 5.05 3.19 -2.39 -1.10 0.31 -3.18 -4.43 -4.77 -0.13 4.20 2.82 1.26 -
1993 1.95 4.86 1.84 -1.43 1.90 1.88 6.00 5.21 -1.96 8.80 -0.80 3.43 -
1994 -1.94 -3.78 -3.09 1.27 -1.80 -4.49 2.69 1.43 -5.52 0.32 -0.48 1.01 -
1995 -4.74 2.08 -4.76 3.41 4.21 2.19 3.50 0.36 -1.89 -1.96 3.78 2.85 -
1996 3.86 -0.66 -0.17 2.22 0.99 1.69 -3.95 1.98 3.29 -0.84 6.34 0.33 -
1997 5.26 5.58 2.85 -1.17 6.32 4.92 16.22 -9.73 6.74 -6.88 4.02 8.85 +48.80%
1998 5.15 7.64 5.62 -0.38 4.29 1.41 2.43 -15.91 -9.24 4.19 10.23 0.98 +14.21%
1999 4.24 -2.85 2.55 6.31 -5.53 5.99 -2.38 1.79 -1.56 6.26 3.83 10.72 +32.09%
2000 -2.16 8.01 2.21 -0.80 -2.98 -1.81 3.69 2.11 0.13 -1.55 -7.51 -0.52 -1.99%
2001 0.71 -6.38 -4.09 5.01 -0.13 -1.98 -3.90 -4.95 -14.16 4.29 4.94 0.85 -19.57%
2002 -2.38 -2.51 7.91 -4.50 -2.00 -12.16 -8.60 0.33 -15.94 12.39 5.12 -11.53 -31.97%
2003 -7.36 -2.31 -1.10 11.82 -0.73 7.83 5.32 1.12 -3.48 7.78 -1.61 1.17 +18.15%
2004 3.96 2.06 -0.31 -2.08 -1.78 1.98 -3.22 0.64 0.42 -0.70 2.39 1.98 +5.21%
2005 1.36 1.29 -1.13 -3.06 7.19 3.09 2.67 -0.73 5.39 -0.02 6.92 2.40 +27.85%
2006 2.35 6.30 -0.89 -0.61 -6.76 1.26 1.39 2.31 3.92 2.24 -0.85 3.65 +14.60%
2007 2.93 -2.68 -0.52 2.32 3.11 -3.87 -4.25 -3.36 0.59 0.45 -8.94 -2.55 -16.15%
2008 -9.69 -3.71 -5.01 8.07 -1.91 -15.94 2.93 0.44 -13.12 -17.54 -11.81 -8.13 -55.83%
2009 -7.65 -11.99 2.98 27.72 8.42 -0.15 8.64 8.66 2.91 -4.26 -4.39 4.61 +34.65%
2010 -2.36 3.29 8.38 1.30 -6.55 -2.69 3.61 -5.22 1.17 -0.39 1.29 6.46 +7.45%
2011 1.19 2.77 -5.80 -1.94 -1.03 -3.28 -1.39 -12.28 -3.16 9.42 -9.02 8.67 -16.68%
2012 6.87 3.86 1.96 -1.33 -6.70 4.39 6.04 -0.10 2.47 1.18 0.79 2.38 +23.26%
2013 3.26 3.10 3.25 2.77 1.18 -2.99 3.20 -3.29 2.55 1.96 2.45 -0.08 +18.43%
2014 -3.12 0.85 0.51 -0.23 2.71 0.24 2.70 2.41 0.99 1.87 3.39 2.15 +15.29%
2015 2.52 6.05 3.64 -2.26 2.80 -4.09 5.16 -8.55 -5.10 10.08 3.89 -3.22 +9.69%
2016 -11.23 -2.77 2.87 2.27 3.71 -8.26 5.49 3.11 -2.88 4.88 8.99 1.88 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.21% 16.58% 18.71% 16.25% 14.87%
Sharpe ratio 0.40 1.89 0.12 0.66 1.05
Best month +8.99% +8.99% +8.99% +10.08% +10.08%
Worst month -11.23% -8.26% -11.23% -11.23% -11.23%
Maximum loss -19.35% -9.99% -24.11% -25.54% -25.54%
Outperformance -0.29% - +0.54% +7.35% +6.02%
 
All quotes in EUR

Performance

YTD  
+6.28%
6 Months  
+14.50%
1 Year  
+2.02%
3 Years  
+34.49%
5 Years  
+103.20%
Since start  
+2759.35%
Year
2015  
+9.69%
2014  
+15.29%
2013  
+18.43%
2012  
+23.26%
2011
  -16.68%
2010  
+7.45%
2009  
+34.65%
2008
  -55.83%
2007
  -16.15%
 

Dividends

8/15/2016 1.57 EUR
8/17/2015 1.02 EUR
8/15/2014 0.74 EUR
8/15/2013 0.77 EUR
8/15/2012 0.99 EUR
8/15/2011 0.56 EUR
8/16/2010 0.62 EUR
8/3/2009 1.23 EUR
8/1/2008 1.94 EUR
8/1/2007 1.13 EUR
8/1/2006 2.57 EUR
8/1/2005 1.90 EUR
8/2/2004 1.84 EUR
8/1/2003 1.80 EUR
8/1/2002 1.03 EUR
8/1/2001 1.85 EUR
8/1/2000 1.80 EUR
8/2/1999 1.71 EUR
8/3/1998 1.47 EUR
8/1/1997 1.69 EUR
8/1/1996 1.50 EUR
8/1/1995 1.94 EUR
8/1/1994 2.05 EUR
8/2/1993 2.10 EUR
8/3/1992 2.02 EUR
8/1/1991 1.94 EUR
8/1/1990 1.41 EUR
8/1/1989 1.25 EUR
8/1/1988 1.20 EUR
8/3/1987 1.20 EUR
8/1/1986 1.15 EUR
8/1/1985 1.12 EUR
8/1/1984 1.07 EUR
8/1/1983 1.02 EUR
8/2/1982 0.95 EUR
8/3/1981 0.77 EUR
8/1/1980 1.15 EUR
8/1/1979 1.05 EUR
8/1/1978 1.38 EUR
8/1/1977 1.38 EUR
8/2/1976 1.79 EUR
8/1/1975 1.79 EUR
8/1/1974 1.79 EUR
8/1/1973 1.74 EUR
8/1/1972 1.74 EUR
8/2/1971 1.64 EUR
8/3/1970 1.38 EUR
8/1/1969 1.33 EUR
8/1/1968 1.23 EUR
8/1/1967 1.23 EUR
8/1/1966 1.23 EUR
8/2/1965 1.28 EUR
8/3/1964 1.28 EUR