Allianz FV 1952-1956 AT EUR/  DE0009797217  /

Fonds
NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
47.7300EUR -0.02% reinvestment Mixed Fund Worldwide Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - -1.47 -3.73 -2.95 -0.97 -1.63 1.45 1.05 -1.28 -
2003 -2.35 0.07 -2.35 0.24 3.33 -0.21 -1.09 0.30 0.16 -0.52 0.10 1.88 -0.56%
2004 0.63 1.51 -0.05 -0.73 -0.30 0.07 0.05 1.25 1.33 0.66 1.00 0.74 +6.31%
2005 1.20 0.55 0.00 0.70 1.57 1.50 0.63 0.15 2.22 -2.40 0.99 1.01 +8.36%
2006 0.87 0.39 -0.57 -0.29 -1.49 -0.38 1.52 1.43 0.78 0.77 -0.18 0.04 +2.88%
2007 0.44 -0.44 -0.40 1.52 0.46 -0.56 -1.16 -0.91 0.51 1.03 -1.85 -0.70 -2.09%
2008 -2.71 0.66 -0.25 -0.25 -0.38 -1.43 0.54 0.56 0.19 2.05 0.95 0.54 +0.39%
2009 0.27 0.50 0.52 0.10 -0.27 0.53 0.37 0.33 0.28 0.01 0.53 -0.06 +3.15%
2010 0.30 0.77 0.28 -0.04 0.62 -0.22 0.00 0.26 -0.36 -0.24 -0.26 0.04 +1.16%
2011 -0.32 -0.02 -0.12 -0.10 0.22 -0.04 -0.06 0.53 -0.02 -0.21 -0.43 0.63 +0.05%
2012 0.43 0.44 0.00 0.02 0.28 -0.08 0.82 0.20 -0.12 -0.01 0.10 0.02 +2.12%
2013 -0.78 0.44 0.00 0.24 -0.26 -0.38 0.04 -0.16 0.16 -0.05 0.10 -0.22 -0.87%
2014 0.08 -0.04 -0.10 -0.06 0.08 0.02 -0.08 0.00 0.02 -0.12 -0.10 -0.08 -0.39%
2015 -0.02 -0.02 -0.10 -0.12 -0.10 -0.12 -0.04 -0.12 -0.08 0.00 0.04 -0.29 -0.98%
2016 0.04 -0.02 -0.19 -0.08 -0.08 0.00 -0.10 -0.10 -0.08 -0.21 -0.10 -0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.31% 0.38% 0.33% 0.56%
Sharpe ratio -2.36 -3.15 -2.55 -1.64 0.30
Best month +0.04% 0.00% +0.04% +0.08% +0.82%
Worst month -0.29% -0.21% -0.29% -0.29% -0.78%
Maximum loss -1.08% -0.73% -1.28% -2.54% -3.39%
Outperformance -1.83% - -0.39% -9.80% -20.21%
 
All quotes in EUR

Performance

YTD
  -0.97%
6 Months
  -0.64%
1 Year
  -1.28%
3 Years
  -2.54%
5 Years
  -0.74%
Since start  
+6.41%
Year
2015
  -0.98%
2014
  -0.39%
2013
  -0.87%
2012  
+2.12%
2011  
+0.05%
2010  
+1.16%
2009  
+3.15%
2008  
+0.39%
2007
  -2.09%
 

Dividends

10/4/2016 0.11 EUR
10/1/2015 0.18 EUR
10/1/2014 0.23 EUR
10/1/2013 0.21 EUR
10/1/2012 0.25 EUR
10/4/2011 0.32 EUR
10/1/2010 0.29 EUR
10/1/2009 0.35 EUR
10/1/2008 0.49 EUR
10/1/2007 0.16 EUR
9/30/2005 0.36 EUR
9/30/2004 0.57 EUR
9/30/2003 0.91 EUR
9/30/2002 0.60 EUR