Allianz Flexi Rentenfonds A EUR/  DE0008471921  /

Fonds
NAV9/23/2016 Chg.+0.1000 Type of yield Investment Focus Investment company
91.1100EUR +0.11% paying dividend Mixed Fund Europe Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - 0.66 0.68 0.71 0.72 0.68 0.85 -
1992 1.36 1.35 0.60 0.79 1.45 -0.29 -1.23 -0.50 0.21 1.58 1.21 0.67 -
1993 1.11 2.17 0.92 -0.60 0.68 1.53 2.37 1.79 0.21 2.86 0.34 3.56 -
1994 -0.86 -2.63 -1.10 0.54 -1.65 -1.17 1.94 -0.28 -2.40 0.35 0.92 -0.64 -
1995 -0.12 -0.49 -1.24 1.75 3.32 0.24 2.12 2.54 -1.25 -0.11 3.12 1.02 -
1996 3.44 -0.17 0.80 3.43 1.28 0.81 -2.00 1.99 3.83 0.91 3.87 1.73 -
1997 2.46 1.97 -1.16 2.46 1.63 3.96 3.80 -2.56 2.59 -2.10 1.63 2.14 +17.89%
1998 2.58 2.45 3.24 -1.05 1.44 1.69 0.21 -1.96 -0.92 0.35 3.19 1.18 +12.95%
1999 2.02 -0.95 0.55 2.36 -1.65 -0.37 -1.95 0.46 -1.26 1.07 3.20 3.76 +7.25%
2000 -1.13 3.57 1.09 0.62 -0.20 0.07 0.00 0.57 -0.40 0.95 -0.04 1.00 +6.20%
2001 0.30 -1.55 0.38 0.62 -0.55 -0.12 0.01 -0.51 -2.11 3.13 0.73 0.03 +0.27%
2002 -0.43 -0.65 0.42 -0.37 -0.30 -0.58 -0.88 1.14 -1.99 1.62 1.50 -0.54 -1.13%
2003 -0.53 -0.06 -1.03 3.22 1.89 1.18 -0.51 0.55 -0.22 0.08 0.64 2.04 +7.39%
2004 1.38 1.45 0.00 -0.90 -0.26 0.65 0.05 1.22 0.99 1.91 1.49 0.51 +8.78%
2005 1.43 -0.30 0.22 0.81 1.92 0.80 -0.33 0.36 1.17 -1.80 0.75 1.28 +6.44%
2006 0.55 0.77 -0.99 -0.69 -0.78 -0.47 1.29 1.53 1.26 0.31 0.75 -0.19 +3.35%
2007 -0.18 0.59 0.23 0.92 0.00 -1.11 -0.28 -0.04 0.43 1.31 -0.93 -0.51 +0.39%
2008 -1.85 0.85 -1.99 0.28 -0.37 -3.01 0.27 1.18 -4.07 -3.18 -0.40 0.15 -11.63%
2009 -1.65 -2.88 -0.04 3.21 1.37 1.37 3.11 2.75 2.57 -0.14 0.89 1.08 +12.08%
2010 -0.15 1.02 2.50 0.03 0.20 0.04 1.39 1.75 0.52 -0.24 -2.07 0.49 +5.56%
2011 -0.79 0.58 -0.30 1.05 0.78 0.45 0.07 -0.94 -0.68 2.02 -3.51 3.37 +1.97%
2012 2.69 2.07 -0.40 -0.63 0.01 -0.56 3.62 1.24 0.99 0.46 1.67 1.08 +12.83%
2013 -0.22 -0.62 0.69 2.29 -0.41 -2.43 1.56 -0.69 1.53 2.42 0.91 0.28 +5.32%
2014 0.53 1.99 0.66 0.85 1.43 0.47 0.03 1.42 0.33 -0.52 2.28 0.35 +10.22%
2015 3.55 2.44 2.11 -1.40 -0.67 -3.26 2.98 -2.93 -0.13 3.04 1.11 -2.23 +4.34%
2016 -1.03 -0.05 1.11 0.12 0.74 -0.99 1.45 0.67 -0.01 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.24% 5.24% 5.51% 5.21%
Sharpe ratio 0.66 1.01 0.79 1.26 1.47
Best month +1.45% +1.45% +3.04% +3.55% +3.62%
Worst month -2.23% -0.99% -2.23% -3.26% -3.51%
Maximum loss -1.93% -1.93% -4.72% -7.12% -7.12%
Outperformance +0.41% - +1.21% +11.59% +22.28%
 
All quotes in EUR

Performance

YTD  
+2.00%
6 Months  
+1.99%
1 Year  
+3.85%
3 Years  
+21.22%
5 Years  
+42.67%
Since start  
+384.11%
Year
2015  
+4.34%
2014  
+10.22%
2013  
+5.32%
2012  
+12.83%
2011  
+1.97%
2010  
+5.56%
2009  
+12.08%
2008
  -11.63%
2007  
+0.39%
 

Dividends

2/1/2016 1.90 EUR
2/2/2015 2.18 EUR
2/3/2014 1.73 EUR
2/4/2013 1.40 EUR
2/6/2012 0.07 EUR
2/7/2011 0.07 EUR
2/1/2010 0.10 EUR
2/2/2009 0.33 EUR
4/23/2008 0.89 EUR
2/4/2008 2.09 EUR
2/5/2007 1.91 EUR
2/6/2006 1.55 EUR
2/7/2005 2.21 EUR
2/2/2004 2.66 EUR
2/3/2003 2.61 EUR
1/25/2002 4.20 EUR
1/26/2001 4.20 EUR
1/28/2000 4.09 EUR
1/22/1999 4.35 EUR
1/16/1998 4.35 EUR
1/17/1997 4.09 EUR
1/19/1996 3.58 EUR
1/20/1995 3.58 EUR
1/21/1994 4.45 EUR
1/22/1993 4.19 EUR
1/17/1992 1.89 EUR