Allianz FinanzPlan 2020 A EUR/  LU0239364531  /

Fonds
NAV12/2/2016 Chg.-0.0900 Type of yield Investment Focus Investment company
112.0900EUR -0.08% 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 -0.35 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.20% 3.63% 3.70% 3.62%
Sharpe ratio 0.34 0.53 -0.13 1.35 1.73
Best month +1.34% +1.34% +1.34% +3.88% +3.88%
Worst month -1.39% -1.11% -1.39% -2.05% -3.34%
Maximum loss -2.58% -2.43% -4.34% -6.54% -6.54%
Outperformance +0.46% - +1.51% +7.36% +13.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz FinanzPlan 2020 A EUR paying dividend 112.0900 -0.77% +14.72%
Allianz FinanzPlan 2020 C EUR paying dividend 104.5400 -1.08% +13.68%

Performance

YTD  
+0.73%
6 Months  
+0.69%
1 Year
  -0.77%
3 Years  
+14.72%
5 Years  
+33.49%
Since start  
+17.03%
Year
2015  
+5.18%
2014  
+8.69%
2013  
+3.77%
2012  
+11.40%
2011
  -4.73%
2010  
+8.19%
2009  
+27.57%
2008
  -37.68%
2007  
+1.30%
 

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