NAV12/9/2016 Chg.0.0000 Type of yield Investment Focus Investment company
37.6700EUR 0.00% paying dividend Real Estate Worldwide Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - 0.36 0.24 0.21 -
2009 0.20 0.24 0.21 0.55 1.07 0.56 0.78 0.94 0.47 0.25 0.26 0.39 +6.09%
2010 0.16 0.14 0.78 0.37 -0.10 0.25 -0.18 0.64 -0.22 -0.05 -0.33 0.49 +1.97%
2011 -0.21 0.00 -0.03 0.27 0.12 -0.11 -0.07 -1.33 -0.56 0.26 -0.45 0.18 -1.92%
2012 0.56 0.21 -0.02 -0.68 -0.35 -0.17 -1.20 -0.20 -0.11 -1.78 -0.25 -0.39 -4.31%
2013 -0.58 -0.15 -1.13 -1.00 -0.16 -0.58 -1.12 -0.38 -0.57 -0.27 -0.20 -0.85 -6.78%
2014 -0.33 -0.24 -1.00 -0.57 -0.49 -0.17 -0.24 -0.18 -0.93 -0.05 0.02 -0.17 -4.28%
2015 -0.11 -0.14 -0.95 0.71 -0.87 -0.58 -0.74 -0.27 -0.25 -0.33 0.25 0.05 -3.19%
2016 0.09 -0.78 -0.72 -2.83 0.00 -0.70 -0.68 0.28 -0.13 0.08 0.16 1.13 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.08% 2.70% 1.89% 1.81%
Sharpe ratio -1.46 0.26 -1.36 -1.95 -2.33
Best month +1.13% +1.13% +1.13% +1.13% +1.13%
Worst month -2.83% -0.70% -2.83% -2.83% -2.83%
Maximum loss -5.63% -1.42% -5.63% -12.90% -22.64%
Outperformance -3.56% - -4.67% -37.13% -70.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Flexi Immo A EUR paying dividend 37.6700 -3.99% -11.51%
Allianz Flexi Immo C EUR paying dividend 37.7100 -4.00% -11.61%

Performance

YTD
  -4.08%
6 Months  
+0.11%
1 Year
  -3.99%
3 Years
  -11.51%
5 Years
  -20.68%
Since start
  -15.20%
Year
2015
  -3.19%
2014
  -4.28%
2013
  -6.78%
2012
  -4.31%
2011
  -1.92%
2010  
+1.97%
2009  
+6.09%
 

Dividends

10/4/2016 1.60 EUR
7/28/2016 2.23 EUR
10/5/2015 1.00 EUR
5/20/2015 6.84 EUR
4/8/2015 10.53 EUR
10/6/2014 13.90 EUR
10/7/2013 4.86 EUR
10/1/2012 4.86 EUR
10/4/2011 2.03 EUR
10/4/2010 1.70 EUR
10/5/2009 2.37 EUR