NAV12/9/2016 Chg.+4.4400 Type of yield Investment Focus Investment company
281.8100EUR +1.60% paying dividend Equity Central and Eastern Europe Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - -4.99 15.38 -
1998 -5.69 10.95 4.73 -1.32 -17.91 4.55 8.46 -28.90 -1.99 7.02 5.65 6.60 -15.45%
1999 11.67 -7.38 8.15 8.34 3.64 5.90 1.21 -4.40 -8.79 6.79 14.56 29.02 +85.30%
2000 16.87 13.89 5.91 -2.44 -10.40 -6.76 5.94 5.87 -10.13 2.17 -13.96 -3.53 -1.79%
2001 9.63 -11.32 -1.78 3.80 10.62 -2.72 -8.17 -4.24 -7.43 12.39 11.02 4.31 +13.00%
2002 10.30 0.11 8.18 2.74 -2.01 -10.87 -4.43 2.90 -2.02 7.30 4.81 -5.47 +9.79%
2003 -5.07 2.73 -3.33 11.00 5.11 2.95 1.24 14.05 -2.53 0.45 -2.86 4.26 +29.66%
2004 7.10 8.05 12.21 -6.39 -1.07 1.28 -3.09 3.82 6.14 2.54 2.23 0.74 +37.32%
2005 5.86 10.73 -5.40 -3.89 5.82 6.74 8.65 7.49 11.41 -12.17 12.75 4.54 +62.16%
2006 11.93 4.24 -4.96 7.89 -11.89 0.20 6.06 2.16 -3.01 5.87 3.32 6.77 +29.61%
2007 -0.64 -2.38 5.01 -0.54 -1.95 6.29 4.54 -4.58 6.23 6.06 -3.31 4.08 +19.41%
2008 -16.49 1.45 -6.21 3.46 12.35 -7.00 -6.11 -5.97 -18.14 -23.87 -12.02 -6.70 -61.21%
2009 -7.78 -4.20 11.26 28.03 17.89 -4.77 10.75 5.14 4.11 6.15 -1.64 8.33 +93.74%
2010 4.71 -3.49 15.12 2.61 -7.68 -2.31 5.45 -2.79 1.58 4.28 1.47 6.07 +25.80%
2011 -1.91 1.03 2.70 -2.57 -3.43 -1.65 0.90 -15.33 -9.91 8.77 -3.97 -3.23 -26.74%
2012 12.18 5.66 -3.13 -0.74 -10.74 5.50 8.91 -0.33 1.81 -0.66 -0.60 5.63 +23.70%
2013 1.04 0.21 0.53 -2.04 0.65 -6.63 1.20 -4.34 7.41 3.73 -2.67 -3.59 -5.16%
2014 -8.40 0.68 -3.31 -3.38 10.51 0.22 -2.36 0.68 -3.41 -0.53 -1.10 -12.96 -22.42%
2015 4.69 5.18 0.55 5.19 -0.45 -6.67 -2.29 -9.29 -3.10 6.79 4.56 -9.34 -5.92%
2016 -4.10 -0.31 8.67 4.14 0.43 -3.82 0.74 2.26 0.59 1.73 2.15 5.49 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.92% 15.89% 18.95% 20.37% 18.43%
Sharpe ratio 1.08 1.26 1.02 -0.23 0.03
Best month +8.67% +5.49% +8.67% +10.51% +12.18%
Worst month -9.34% -3.82% -9.34% -12.96% -12.96%
Maximum loss -12.61% -6.86% -15.51% -39.15% -44.79%
Outperformance +3.99% - +3.71% -5.49% -2.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Em.Europe I EUR paying dividend 285.9000 +20.21% -11.53%
Allianz Em.Europe A EUR paying dividend 281.8100 +18.95% -14.19%

Performance

YTD  
+18.69%
6 Months  
+9.45%
1 Year  
+18.95%
3 Years
  -14.19%
5 Years  
+1.43%
Since start  
+470.00%
Year
2015
  -5.92%
2014
  -22.42%
2013
  -5.16%
2012  
+23.70%
2011
  -26.74%
2010  
+25.80%
2009  
+93.74%
2008
  -61.21%
2007  
+19.41%
 

Dividends

2/15/2016 2.31 EUR
2/16/2015 1.37 EUR
2/17/2014 3.57 EUR
2/15/2013 0.96 EUR
12/1/2003 0.45 EUR