Allianz FinanzPlan 2020 A EUR/  LU0239364531  /

Fonds
NAV2/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
114.8300EUR +0.01% paying dividend Mixed Fund Worldwide Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 2.72 -0.93 3.03 -
2007 1.44 0.77 -1.57 2.11 2.08 -0.16 -2.38 -1.88 3.26 2.48 -5.44 0.94 +1.30%
2008 -8.24 2.73 -5.35 4.35 1.48 -6.29 -3.95 -0.30 -8.06 -16.58 -3.06 -1.13 -37.68%
2009 1.34 -4.92 0.78 6.51 5.17 0.35 4.86 4.88 1.80 -0.79 1.26 3.91 +27.57%
2010 -1.03 0.37 5.07 0.32 -3.72 0.73 0.86 0.87 1.53 0.75 0.04 2.33 +8.19%
2011 -0.77 -0.18 0.39 0.79 0.42 -1.60 1.03 -4.22 -2.23 2.69 -3.35 2.45 -4.73%
2012 3.66 2.28 0.24 -0.35 -1.24 -0.40 3.03 0.26 1.10 0.46 1.07 0.85 +11.40%
2013 0.62 -0.40 0.94 1.29 0.18 -3.34 1.63 -0.41 1.69 1.60 0.40 -0.38 +3.77%
2014 0.40 1.81 0.14 0.70 1.56 0.65 0.38 1.17 -0.46 -0.35 1.94 0.45 +8.69%
2015 3.88 2.28 1.50 -0.72 -0.87 -2.05 1.49 -1.81 -0.34 2.56 0.67 -1.32 +5.18%
2016 -1.39 0.04 0.99 -0.14 0.78 0.76 1.34 0.30 -0.19 -1.11 -0.26 1.12 +2.21%
2017 -0.43 1.40 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 2.91% 2.74% 3.66% 3.50%
Sharpe ratio 3.84 0.55 1.93 1.47 1.58
Best month +1.40% +1.40% +1.40% +3.88% +3.88%
Worst month -0.43% -1.11% -1.11% -2.05% -3.34%
Maximum loss -0.92% -2.43% -2.43% -6.54% -6.54%
Outperformance -1.24% - -4.24% +5.42% +10.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz FinanzPlan 2020 A EUR paying dividend 114.8300 +4.96% +15.92%
Allianz FinanzPlan 2020 C EUR paying dividend 107.0300 +4.64% +14.88%

Performance

YTD  
+0.96%
6 Months  
+0.64%
1 Year  
+4.96%
3 Years  
+15.92%
5 Years  
+28.91%
Since start  
+19.89%
Year
2016  
+2.21%
2015  
+5.18%
2014  
+8.69%
2013  
+3.77%
2012  
+11.40%
2011
  -4.73%
2010  
+8.19%
2009  
+27.57%
2008
  -37.68%
 

Dividends

7/15/2016 0.62 EUR
7/15/2015 0.49 EUR
7/15/2014 0.32 EUR
7/16/2013 0.38 EUR
7/16/2012 1.00 EUR
7/15/2011 0.30 EUR
7/15/2010 0.05 EUR
5/15/2009 0.33 EUR
5/15/2008 0.42 EUR
5/15/2007 0.28 EUR