Allianz Global Emerging Mkts Eq.A USD/  IE0002488884  /

Fonds
NAV12/2/2016 Chg.-0.7400 Type of yield Investment Focus Investment company
39.6600USD -1.83% paying dividend Equity Emerging Markets Allianz Gl.I.Ireland 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 -5.21 7.54 3.96 -1.35 -10.98 -7.82 4.12 -28.34 7.95 5.48 10.85 -3.96 -22.41%
1999 1.79 -4.37 5.62 10.44 0.24 8.05 -2.38 -0.77 -3.18 1.88 13.88 17.98 +57.89%
2000 2.33 6.54 -0.28 -11.24 -6.55 2.36 -4.80 1.25 -8.60 -7.18 -6.18 -0.58 -29.59%
2001 10.58 -10.93 -11.24 4.24 0.59 -2.98 -6.69 -2.00 -21.10 6.38 9.36 5.55 -21.21%
2002 2.23 4.12 3.84 -0.17 -2.13 -9.40 -6.20 -1.48 -7.60 3.19 6.75 -3.56 -11.26%
2003 -0.42 -2.45 -1.29 6.40 8.68 5.22 5.56 6.96 1.96 9.45 0.76 9.70 +62.48%
2004 2.83 4.55 -0.04 -7.49 -2.21 -0.66 -1.16 3.02 7.09 2.53 9.24 5.36 +24.29%
2005 -0.83 9.04 -6.95 -1.48 3.81 3.33 6.32 1.44 8.54 -7.84 8.78 5.13 +31.19%
2006 11.61 1.49 0.51 6.71 -11.72 -1.77 4.24 4.45 0.76 5.55 8.29 5.30 +39.11%
2007 -1.92 -0.33 5.66 6.15 3.17 2.18 3.85 -3.33 11.86 8.20 -6.58 1.26 +32.87%
2008 -11.79 7.93 -7.80 5.85 2.22 -9.70 -5.19 -9.06 -23.59 -27.55 -6.40 4.03 -60.14%
2009 -4.41 -5.29 11.66 17.19 18.32 -2.64 9.65 1.83 8.69 3.37 2.35 2.32 +79.28%
2010 -3.98 -0.52 9.11 1.56 -11.44 -0.70 7.71 -3.62 9.82 3.50 -1.18 5.80 +14.83%
2011 -0.90 -1.90 5.78 2.04 -2.34 -2.73 0.94 -10.80 -16.09 13.19 -10.72 -1.11 -24.75%
2012 9.90 6.02 -3.03 -0.42 -11.72 1.88 4.67 -0.97 5.76 -1.23 1.57 3.67 +15.37%
2013 1.24 -0.94 -2.46 1.06 -1.32 -6.51 -0.59 -3.07 7.08 5.11 -2.06 -3.28 -6.29%
2014 -6.71 4.58 0.56 -1.11 3.39 1.49 1.57 0.73 -7.17 2.14 1.04 -4.68 -4.90%
2015 3.62 1.20 -0.84 7.58 -1.94 -4.50 -5.72 -9.31 -3.79 8.33 -2.10 -3.56 -11.85%
2016 -7.43 -0.37 11.05 -0.85 0.08 3.50 4.24 3.46 1.24 -1.41 -5.69 -1.44 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.85% 15.63% 16.53% 14.66% 14.37%
Sharpe ratio 0.36 0.45 0.09 -0.34 -0.13
Best month +11.05% +4.24% +11.05% +11.05% +11.05%
Worst month -7.43% -5.69% -7.43% -9.31% -11.72%
Maximum loss -11.23% -11.23% -16.85% -32.52% -33.63%
Outperformance -5.80% - -6.27% -9.48% -13.97%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Global Emerging Mkts Eq.... reinvestment 920.7700 +2.14% +12.73%
Allianz Global Emerging Mkts Eq.... paying dividend 39.6600 +1.23% -15.09%
Allianz Global Emerging Mkts Eq.... paying dividend 37.3300 +0.81% +8.19%

Performance

YTD  
+5.23%
6 Months  
+3.28%
1 Year  
+1.23%
3 Years
  -15.09%
5 Years
  -10.64%
Since start  
+75.17%
Year
2015
  -11.85%
2014
  -4.90%
2013
  -6.29%
2012  
+15.37%
2011
  -24.75%
2010  
+14.83%
2009  
+79.28%
2008
  -60.14%
2007  
+32.87%
 

Dividends

3/2/2015 0.00 USD
3/3/2014 0.20 USD
3/4/2013 0.11 USD
3/6/2012 0.03 USD
3/2/2009 0.71 USD
3/3/2008 0.01 USD
3/5/2007 0.05 USD
3/6/2006 0.05 USD
3/1/2004 0.06 USD