NAV12/2/2016 Chg.-2.7300 Type of yield Investment Focus Investment company
142.4900EUR -1.88% 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
1998 - 3.83 4.32 -4.24 -1.86 -0.12 0.19 -14.67 3.39 2.85 9.19 3.36 +8.63%
1999 8.67 -0.12 3.34 -5.72 1.68 6.04 2.77 10.67 -7.28 4.38 14.48 16.90 +67.95%
2000 12.35 29.50 -18.78 -2.13 -0.58 13.09 -1.28 15.43 5.85 -4.32 -6.67 -4.24 +34.14%
2001 -6.97 -3.56 -10.82 9.05 10.84 2.43 -11.40 -1.98 -10.79 11.91 8.16 -2.41 -9.33%
2002 -9.18 -0.37 1.60 -16.96 -6.92 -17.11 0.33 -0.02 -8.81 9.09 4.98 -11.08 -45.14%
2003 -3.52 -2.73 5.66 5.29 1.16 6.13 3.93 0.42 -7.09 -0.75 -1.86 -0.48 +5.36%
2004 5.95 0.67 0.64 6.62 -5.82 -0.29 -8.42 -0.18 2.73 -5.99 -1.61 4.98 -2.00%
2005 -2.91 0.77 -6.67 -1.02 10.94 3.61 9.73 -2.14 4.68 -4.51 8.36 1.33 +22.42%
2006 -1.00 8.83 -6.88 -8.18 -6.54 1.87 -0.40 0.59 1.09 5.06 -1.45 -2.57 -10.40%
2007 3.30 -4.49 -4.08 7.57 0.65 -2.60 -1.41 1.89 2.47 1.15 -2.09 -1.26 +0.46%
2008 -6.29 -1.80 -5.65 5.50 1.68 -3.71 11.90 5.39 -6.42 3.16 -7.19 -4.10 -9.13%
2009 10.82 -5.04 -4.00 -2.87 -4.64 4.74 5.75 -1.86 0.29 -8.37 2.69 8.35 +4.01%
2010 2.63 5.03 7.21 0.15 -5.59 -2.31 -5.88 3.36 1.47 2.03 3.81 2.09 +13.93%
2011 -2.08 0.29 1.73 3.83 2.93 -1.88 -2.12 -7.92 5.51 0.92 2.74 7.46 +10.99%
2012 7.54 0.48 4.64 2.09 5.59 -0.47 13.17 -4.36 3.03 -5.78 1.58 -3.79 +24.57%
2013 5.79 4.21 11.13 6.92 2.79 -3.93 9.71 -2.13 3.51 -7.53 3.90 1.08 +39.62%
2014 15.38 7.08 -15.30 -4.57 5.46 5.56 4.85 6.98 3.33 5.56 1.74 2.77 +42.22%
2015 11.63 6.11 8.38 -7.12 8.16 -1.41 7.02 -7.89 -16.89 15.46 5.50 -1.95 +24.43%
2016 -22.45 -1.80 -5.66 8.02 3.91 -6.70 10.61 -2.76 -0.64 -6.26 9.37 -3.29 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.47% 24.24% 27.90% 27.33% 24.40%
Sharpe ratio -0.79 -0.13 -0.73 0.46 0.87
Best month +10.61% +10.61% +10.61% +15.46% +15.46%
Worst month -22.45% -6.70% -22.45% -22.45% -22.45%
Maximum loss -29.03% -16.08% -30.32% -39.34% -39.34%
Outperformance -12.53% - -12.01% -4.99% +17.12%
 
All quotes in EUR

Performance

YTD
  -20.28%
6 Months
  -1.72%
1 Year
  -20.72%
3 Years  
+41.12%
5 Years  
+159.45%
Since start  
+306.21%
Year
2015  
+24.43%
2014  
+42.22%
2013  
+39.62%
2012  
+24.57%
2011  
+10.99%
2010  
+13.93%
2009  
+4.01%
2008
  -9.13%
2007  
+0.46%
 

Dividends

2/19/2010 0.02 EUR
3/2/2009 0.01 EUR
3/3/2008 0.01 EUR
3/5/2007 0.05 EUR
3/6/2006 0.05 EUR
3/7/2005 0.05 EUR
3/1/2004 0.05 EUR
3/5/2001 0.05 EUR
3/6/2000 0.05 EUR
2/15/1999 0.50 EUR