Allianz Flexi Euro Ba.A EUR/  DE0009789867  /

Fonds
NAV12/7/2016 Chg.+0.6300 Type of yield Investment Focus Investment company
66.5200EUR +0.96% paying dividend Mixed Fund Euroland Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 1.53 -1.89 3.12 6.93 7.60 -
2000 -1.40 6.79 0.58 0.72 0.05 -0.03 -0.13 0.80 -1.24 1.50 -1.45 0.33 +6.44%
2001 -2.54 -4.32 -0.52 2.87 -0.63 -1.83 -1.36 -2.32 -6.51 4.15 2.57 1.56 -9.02%
2002 -4.38 -1.70 2.34 -2.40 -1.20 -3.66 -4.48 0.15 -7.23 5.27 2.65 -4.55 -18.19%
2003 -3.15 -1.67 -1.49 7.44 1.03 3.39 0.06 1.84 -2.38 2.05 1.23 3.19 +11.65%
2004 2.39 1.49 -1.42 -0.63 -0.59 1.79 -1.61 0.43 1.70 1.83 1.76 1.55 +8.90%
2005 1.30 0.73 0.12 -0.86 3.21 1.98 1.39 -0.67 2.60 -2.66 2.32 2.25 +12.17%
2006 1.60 1.91 -0.24 -0.31 -2.35 -0.02 1.35 2.10 1.78 1.08 0.58 1.16 +8.88%
2007 0.15 -0.19 1.00 2.77 1.39 -1.02 -1.94 -0.84 1.80 1.46 -1.58 -0.39 +2.52%
2008 -6.39 0.91 -2.76 2.16 0.11 -6.18 0.46 1.24 -7.18 -8.74 -0.49 0.60 -23.99%
2009 -2.62 -5.63 0.87 8.12 2.82 0.33 4.24 3.41 3.01 -0.95 0.58 3.05 +17.86%
2010 -2.48 0.70 4.35 -1.09 -1.90 -0.04 2.28 -0.64 2.53 1.25 -2.53 2.77 +5.03%
2011 0.54 0.71 -0.78 1.69 -0.24 -0.59 -1.68 -6.04 -1.76 5.41 -5.19 3.27 -5.10%
2012 4.29 3.31 -0.96 -1.72 -2.64 0.83 5.08 1.47 2.13 0.16 1.98 1.50 +16.23%
2013 0.66 -1.52 0.78 2.08 0.66 -3.37 2.74 -0.99 2.48 3.27 1.34 0.73 +9.02%
2014 -1.00 3.04 0.76 0.98 1.65 -0.09 -0.75 1.17 0.61 -1.33 3.09 -0.15 +8.14%
2015 4.94 3.87 3.18 -1.76 0.38 -3.79 3.37 -4.87 -1.31 5.40 1.93 -3.12 +7.78%
2016 -3.55 -1.11 2.41 0.29 1.45 -2.13 2.94 0.95 -0.85 -1.03 -1.52 0.83 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 9.61% 9.92% 9.70% 9.23%
Sharpe ratio -0.13 -0.15 -0.22 0.60 0.86
Best month +2.94% +2.94% +2.94% +5.40% +5.40%
Worst month -3.55% -2.13% -3.55% -4.87% -4.87%
Maximum loss -6.06% -5.51% -8.69% -13.23% -13.23%
Outperformance -1.82% - -1.85% +4.41% +15.57%
 
All quotes in EUR

Performance

YTD
  -1.53%
6 Months
  -0.91%
1 Year
  -2.47%
3 Years  
+17.38%
5 Years  
+44.58%
Since start  
+77.00%
Year
2015  
+7.78%
2014  
+8.14%
2013  
+9.02%
2012  
+16.23%
2011
  -5.10%
2010  
+5.03%
2009  
+17.86%
2008
  -23.99%
2007  
+2.52%
 

Dividends

2/1/2016 1.38 EUR
2/2/2015 1.67 EUR
2/3/2014 1.17 EUR
2/4/2013 0.89 EUR
2/6/2012 0.65 EUR
2/7/2011 0.53 EUR
2/1/2010 0.80 EUR
2/2/2009 1.15 EUR
4/23/2008 0.46 EUR
2/4/2008 1.50 EUR
2/5/2007 1.38 EUR
2/6/2006 1.20 EUR
2/7/2005 1.27 EUR
2/2/2004 1.37 EUR
2/3/2003 1.46 EUR