Allianz Fonds Japan A EUR/  DE0008475112  /

Fonds
NAV12/7/2016 Chg.+0.4700 Type of yield Investment Focus Investment company
57.2500EUR +0.83% paying dividend Equity Mixed Sectors Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1983 - - - - - - - 0.13 -0.48 -0.73 4.97 7.50 -
1984 1.92 -6.07 6.46 3.16 -10.39 -2.60 -2.36 8.30 4.54 2.18 1.16 2.09 -
1985 -0.09 -1.71 0.14 -1.44 0.56 -0.16 -4.02 0.77 4.73 0.93 -1.29 1.26 -
1986 -1.51 3.88 16.71 5.93 2.15 0.78 6.37 2.44 3.82 -2.71 2.09 2.31 -
1987 -3.11 3.04 4.03 5.35 3.79 -0.99 2.86 4.62 1.52 -23.66 1.10 -1.07 -
1988 6.82 3.69 4.27 4.07 -1.50 0.01 8.93 -5.95 -0.62 -0.54 5.94 1.05 -
1989 5.19 -2.79 1.13 -0.28 1.45 -5.34 6.84 0.69 4.89 -4.43 -0.64 -4.03 -
1990 -3.93 -10.31 -13.95 -1.52 13.68 0.93 -2.11 -14.84 -17.83 20.55 -15.50 -1.52 -
1991 -0.97 15.91 6.25 4.11 -1.28 -2.43 0.89 -8.94 5.34 3.30 -13.10 -3.48 -
1992 1.76 -5.58 -10.34 -3.65 5.87 -10.45 -7.79 5.77 -3.14 2.89 6.31 0.30 -
1993 -2.96 6.10 10.17 14.34 5.06 -0.78 5.64 -0.23 -5.05 1.45 -13.76 4.27 -
1994 15.77 3.25 -6.14 4.21 1.28 -0.77 -2.35 -0.37 -3.74 -1.05 -2.17 0.94 -
1995 -7.72 -10.46 0.15 3.73 -4.49 -6.58 8.70 4.15 -2.40 -4.75 7.36 4.50 -
1996 1.47 -2.71 4.91 7.56 -3.33 -0.37 -7.82 -2.74 5.13 -7.84 3.06 -4.15 -
1997 -3.45 4.70 -2.32 4.30 9.61 8.30 4.13 -10.62 -2.22 -10.49 -4.74 -6.68 -11.47%
1998 9.33 -2.01 -3.74 -3.91 -4.04 1.42 -1.24 -9.61 -6.46 11.50 9.56 -0.89 -2.52%
1999 6.37 1.71 17.08 7.27 -4.22 14.72 3.37 6.62 7.19 5.19 19.43 8.09 +139.48%
2000 -1.97 5.08 -0.12 1.53 -16.45 3.48 -9.28 11.61 -3.68 -4.42 -6.18 -15.38 -33.17%
2001 1.18 -5.58 1.95 7.22 1.59 -4.46 -11.03 -7.84 -8.15 5.89 0.07 -6.44 -24.33%
2002 -5.35 1.88 8.03 -0.86 3.16 -9.44 -6.76 -2.30 -6.51 -8.56 0.91 -7.67 -30.01%
2003 -6.26 1.34 -6.70 -1.29 -1.63 11.52 8.55 14.05 3.89 6.87 -6.14 1.80 +26.04%
2004 2.04 -0.70 19.93 -1.68 -7.38 8.61 -8.04 1.40 -6.24 0.74 0.89 1.40 +8.28%
2005 4.52 -1.05 0.32 -1.48 2.60 2.09 -0.05 5.61 12.90 0.20 6.73 11.59 +52.28%
2006 1.09 -1.54 1.10 -2.37 -9.28 -0.38 -2.86 0.37 -1.84 0.55 -4.09 1.88 -16.50%
2007 2.27 3.30 -2.80 -4.82 4.61 0.35 0.22 -6.44 -0.79 -1.75 -5.67 -7.30 -17.99%
2008 -5.72 -1.80 -7.87 11.63 2.53 -9.55 -3.73 -1.39 -9.37 -7.24 -4.91 0.37 -32.74%
2009 2.85 -11.57 -2.33 8.92 3.51 2.55 3.41 2.89 -3.74 -3.65 -2.02 6.77 +6.04%
2010 4.24 3.01 6.32 1.57 -1.90 -1.94 -3.37 -0.26 -2.53 0.23 8.07 6.59 +20.98%
2011 -2.14 3.99 -12.27 -3.58 1.69 2.48 5.60 -11.29 4.65 -4.48 2.04 3.86 -10.98%
2012 3.91 1.73 2.18 -2.29 -1.88 3.16 0.72 -1.79 -1.09 -3.01 2.18 3.00 +6.70%
2013 1.44 4.12 8.21 6.03 -4.42 2.47 -0.94 -3.02 6.63 -1.83 1.61 1.42 +22.99%
2014 -3.57 -2.79 -1.15 -4.52 4.76 3.96 2.54 1.36 3.62 0.28 0.24 -0.23 +4.07%
2015 10.59 6.55 5.77 -1.44 4.96 -1.97 3.76 -8.61 -7.64 14.24 4.91 -3.92 +27.49%
2016 -6.85 -4.00 1.40 3.50 5.07 -1.72 5.50 -2.02 3.52 3.99 -0.27 -2.54 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.69% 14.06% 19.60% 19.23% 18.04%
Sharpe ratio 0.28 1.25 0.17 0.67 0.76
Best month +5.50% +5.50% +5.50% +14.24% +14.24%
Worst month -6.85% -2.54% -6.85% -8.61% -8.61%
Maximum loss -18.48% -4.11% -19.91% -23.00% -23.00%
Outperformance +4.68% - +4.06% +21.64% +34.37%
 
All quotes in EUR

Performance

YTD  
+4.82%
6 Months  
+8.34%
1 Year  
+3.07%
3 Years  
+42.67%
5 Years  
+87.18%
Since start  
+69.29%
Year
2015  
+27.49%
2014  
+4.07%
2013  
+22.99%
2012  
+6.70%
2011
  -10.98%
2010  
+20.98%
2009  
+6.04%
2008
  -32.74%
2007
  -17.99%
 

Dividends

3/3/2014 0.02 EUR
3/4/2013 0.06 EUR
3/5/2012 0.03 EUR
3/7/2011 0.06 EUR
3/2/2009 0.02 EUR
3/3/2008 0.01 EUR
3/5/2007 0.05 EUR
3/6/2006 0.05 EUR
3/8/2005 0.05 EUR
3/7/2005 0.05 EUR
3/1/2004 0.05 EUR
3/5/2001 0.05 EUR
3/6/2000 0.05 EUR
2/15/1999 0.10 EUR
2/16/1998 0.10 EUR
2/17/1997 0.15 EUR
2/15/1996 0.26 EUR
2/15/1995 0.26 EUR
2/15/1994 0.26 EUR
2/15/1993 0.26 EUR
2/17/1992 0.26 EUR
2/15/1991 0.26 EUR
2/15/1990 0.41 EUR
2/15/1989 0.41 EUR
2/15/1988 1.12 EUR
2/16/1987 0.56 EUR
2/17/1986 0.51 EUR