Allianz Global Intellectual Capit.A EUR/  IE0008479408  /

Fonds
NAV9/23/2016 Chg.+0.4100 Type of yield Investment Focus Investment company
84.4900EUR +0.49% paying dividend Equity Worldwide Allianz Gl.I.Ireland 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 12.17 43.56 28.39 -
2000 3.33 25.68 -11.78 -15.86 -11.68 9.33 -2.43 23.64 -0.77 -17.00 -21.71 -4.47 -30.83%
2001 3.72 -28.04 -19.47 18.97 3.50 -1.15 -14.26 -20.52 -23.02 16.39 19.66 0.19 -46.45%
2002 -5.16 -14.13 2.71 -18.56 -5.97 -14.36 -5.38 -4.40 -8.30 15.42 14.73 -12.31 -47.16%
2003 -2.26 -2.11 7.47 2.05 4.27 9.79 5.32 7.91 -3.21 10.66 -6.64 -3.02 +32.39%
2004 4.60 -2.29 3.61 -2.05 0.59 5.46 -9.46 -4.39 6.82 8.63 1.65 -1.59 +10.56%
2005 -5.57 -2.84 1.31 -5.21 20.56 0.42 5.80 -3.87 7.16 -1.80 8.58 2.22 +26.71%
2006 3.01 -1.05 -1.28 -2.65 -13.89 -1.45 -9.18 6.51 2.80 2.92 0.93 1.96 -12.44%
2007 4.78 -1.92 -0.60 2.13 4.20 1.89 -0.25 0.11 5.54 4.39 -9.49 -2.42 +7.61%
2008 -18.25 4.66 -6.93 12.38 4.65 -11.61 0.24 7.32 -18.60 -0.56 -13.16 -6.97 -41.76%
2009 13.21 1.71 3.45 15.26 -1.09 5.08 5.64 0.72 5.07 -1.90 -0.54 12.54 +75.20%
2010 -3.74 4.12 11.01 6.88 -2.12 -3.24 -0.38 -2.86 3.23 1.69 8.11 3.00 +27.40%
2011 -1.74 3.06 -3.54 -3.12 2.26 -3.66 -2.72 -13.55 -2.24 5.52 -4.07 3.62 -19.62%
2012 5.93 6.09 2.24 0.92 -2.94 -2.17 3.60 0.39 2.56 -4.50 4.08 -1.31 +15.21%
2013 3.85 1.76 2.89 2.50 8.80 -3.57 6.35 3.07 4.84 -0.89 -0.51 3.36 +36.96%
2014 1.56 6.40 -2.24 -0.32 3.52 4.11 2.27 3.78 1.27 -3.05 4.22 0.46 +23.81%
2015 6.96 5.74 4.29 -1.02 2.51 -4.29 3.26 -8.10 -6.91 11.39 3.47 -4.67 +11.17%
2016 -10.51 3.46 4.09 2.85 2.46 -1.04 5.29 1.72 0.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.11% 12.60% 17.11% 16.20% 16.04%
Sharpe ratio 0.70 1.92 0.82 0.95 1.27
Best month +5.29% +5.29% +11.39% +11.39% +11.39%
Worst month -10.51% -1.04% -10.51% -10.51% -10.51%
Maximum loss -15.51% -5.08% -20.99% -24.65% -24.65%
Outperformance -0.43% - -4.33% -1.29% +42.63%
 
All quotes in EUR

Performance

YTD  
+7.77%
6 Months  
+11.39%
1 Year  
+13.81%
3 Years  
+52.59%
5 Years  
+148.88%
Since start  
+69.94%
Year
2015  
+11.17%
2014  
+23.81%
2013  
+36.96%
2012  
+15.21%
2011
  -19.62%
2010  
+27.40%
2009  
+75.20%
2008
  -41.76%
2007  
+7.61%
 

Dividends

3/4/2013 0.00 EUR
3/1/2010 0.02 EUR
3/2/2009 0.01 EUR
3/3/2008 0.04 EUR
3/5/2007 0.05 EUR
3/6/2006 0.05 EUR
3/7/2005 0.01 EUR