NAV9/23/2016 Chg.+0.2100 Type of yield Investment Focus Investment company
57.7600EUR +0.36% paying dividend Bonds Europe Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1988 - - - - - - 0.97 -0.47 1.29 0.87 0.25 0.86 -
1989 1.58 -1.98 1.55 0.28 -0.11 0.30 2.39 0.21 -1.41 -0.96 -1.30 -0.26 -
1990 0.25 -0.87 1.03 0.65 2.38 1.61 1.50 -1.16 -0.38 2.29 0.80 0.14 -
1991 2.38 1.56 1.19 1.54 0.69 -0.37 0.52 1.65 0.90 0.84 -0.78 1.03 -
1992 2.43 0.81 -0.61 1.84 1.41 -0.55 -0.83 -1.18 -1.43 2.40 -0.19 0.88 -
1993 0.99 0.80 2.04 1.56 1.87 3.22 -0.60 1.64 -0.12 2.20 1.06 3.40 -
1994 1.60 -3.54 -2.51 -0.01 -2.25 -1.77 -0.57 -1.48 0.43 0.56 1.51 -1.19 -
1995 0.23 -1.60 -1.14 1.55 4.17 -0.60 2.71 2.86 -0.38 1.72 3.40 2.01 -
1996 2.29 -0.35 0.65 3.70 0.71 0.77 -0.12 0.90 4.47 1.46 2.77 1.55 -
1997 1.36 1.40 -2.07 1.66 0.76 3.31 2.18 -1.16 1.77 -0.15 1.36 2.02 +13.04%
1998 1.27 0.82 1.53 -0.75 0.43 1.43 -0.02 2.01 0.62 -0.51 1.85 0.95 +10.01%
1999 2.26 -1.25 0.74 1.38 -0.79 -1.62 -0.91 -0.23 -0.33 -0.14 1.35 0.44 +0.82%
2000 -0.49 1.00 1.84 1.27 -1.63 0.05 0.67 0.26 0.86 1.32 0.05 0.77 +6.08%
2001 0.55 0.34 1.20 -0.65 0.41 0.79 0.50 0.55 0.80 2.18 -0.39 -0.53 +5.89%
2002 0.35 0.21 -0.83 0.71 0.10 1.24 1.22 1.63 1.53 -0.55 0.46 2.04 +8.37%
2003 1.12 0.69 -1.17 0.47 2.34 -0.05 -1.11 -0.46 1.27 -1.30 -0.23 1.16 +2.69%
2004 0.66 1.72 0.88 -1.36 0.09 -0.21 0.86 1.32 0.41 0.93 1.15 0.40 +7.06%
2005 1.62 -0.55 0.27 1.95 0.94 1.55 -0.67 0.88 0.04 -1.22 -0.18 0.88 +5.60%
2006 -0.81 0.13 -1.76 -1.25 0.61 -0.84 1.50 1.13 1.01 -0.16 0.52 -1.06 -1.02%
2007 -0.71 1.01 -0.80 -0.76 -0.79 -0.68 1.09 0.62 -0.53 1.32 0.66 -1.53 -1.12%
2008 2.80 0.49 -1.74 -1.51 -0.72 -0.50 1.23 1.58 0.17 2.38 2.31 -1.02 +5.46%
2009 0.16 0.96 -0.35 0.14 -0.67 1.74 1.28 1.71 1.01 0.25 0.75 -0.52 +6.62%
2010 1.72 0.91 0.64 1.13 1.74 1.36 0.11 4.29 -1.61 -1.51 -1.39 -1.45 +5.92%
2011 -0.82 0.41 -0.20 0.75 1.64 -0.93 1.01 1.06 -0.37 -0.13 -0.77 3.33 +5.00%
2012 1.35 1.10 0.41 0.96 2.05 -1.06 2.98 0.49 0.75 0.38 1.34 0.30 +11.58%
2013 -1.56 0.42 1.68 2.19 -1.92 -2.16 0.14 -0.25 1.00 1.28 0.64 -1.05 +0.30%
2014 2.47 1.20 0.48 0.92 1.44 1.07 1.29 2.02 0.09 0.35 1.59 1.08 +14.92%
2015 3.68 0.79 1.18 -1.27 -1.34 -2.50 2.31 -1.31 0.21 1.52 1.18 -2.36 +1.91%
2016 1.01 0.32 0.78 -0.60 1.25 1.11 0.61 0.74 -0.86 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.55% 4.44% 4.49% 4.23%
Sharpe ratio 1.68 1.57 0.98 1.73 1.68
Best month +1.25% +1.25% +1.52% +3.68% +3.68%
Worst month -2.36% -0.86% -2.36% -2.50% -2.50%
Maximum loss -1.97% -1.97% -2.59% -6.99% -6.99%
Outperformance -0.40% - -0.83% +7.32% +9.25%
 
All quotes in EUR

Performance

YTD  
+4.42%
6 Months  
+2.63%
1 Year  
+4.05%
3 Years  
+24.18%
5 Years  
+38.88%
Since start  
+496.70%
Year
2015  
+1.91%
2014  
+14.92%
2013  
+0.30%
2012  
+11.58%
2011  
+5.00%
2010  
+5.92%
2009  
+6.62%
2008  
+5.46%
2007
  -1.12%
 

Dividends

3/7/2016 0.90 EUR
3/2/2015 1.09 EUR
3/3/2014 0.89 EUR
3/4/2013 1.11 EUR
3/5/2012 1.18 EUR
1/17/2011 1.13 EUR
3/1/2010 1.18 EUR
3/2/2009 1.24 EUR
3/3/2008 1.51 EUR
2/27/2007 1.50 EUR
3/6/2006 1.55 EUR
3/7/2005 1.60 EUR
3/1/2004 1.80 EUR
3/3/2003 1.90 EUR
3/4/2002 2.15 EUR
3/5/2001 2.55 EUR
3/6/2000 2.30 EUR
2/15/1999 3.09 EUR
2/16/1998 2.73 EUR
2/17/1997 2.48 EUR
2/15/1996 2.78 EUR
2/15/1995 2.67 EUR
2/15/1994 2.88 EUR
2/15/1993 3.18 EUR
2/17/1992 3.06 EUR
2/15/1991 2.92 EUR
2/15/1990 2.95 EUR
2/15/1989 1.44 EUR