Allianz Informationstech.A EUR/  DE0008475120  /

Fonds
NAV12/8/2016 Chg.+2.8000 Type of yield Investment Focus Investment company
187.6400EUR +1.51% paying dividend Equity Worldwide Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1983 - - - - - - - 0.08 2.01 -7.49 6.18 -0.96 -
1984 -3.32 -13.34 3.65 4.49 -7.44 7.12 -2.02 18.72 -0.88 -3.40 -5.15 6.66 -
1985 14.46 6.69 -14.81 0.76 2.07 1.42 -0.84 -0.86 -9.21 0.76 5.55 3.05 -
1986 -1.64 0.32 6.16 2.18 5.28 -5.64 -7.94 6.00 -3.89 4.56 -0.65 0.82 -
1987 1.41 4.55 -1.07 -0.65 4.51 1.72 4.20 1.37 0.08 -29.88 -5.13 1.77 -
1988 2.39 7.80 -0.27 2.00 -2.49 10.38 -0.24 -4.48 2.55 -6.78 -3.33 7.23 -
1989 6.21 -2.94 2.15 4.92 7.44 -3.37 2.15 4.23 -1.98 -6.60 -0.09 -2.16 -
1990 -1.94 -1.95 1.48 -1.59 10.85 1.24 -3.58 -13.85 -12.49 6.08 -3.07 1.64 -
1991 2.12 13.31 7.89 0.28 0.34 -1.03 -0.99 0.14 -2.81 0.75 -9.85 -0.77 -
1992 10.34 1.21 -3.96 1.39 0.77 -7.01 -5.06 -2.19 -1.18 2.11 5.81 1.22 -
1993 -2.42 2.25 5.22 2.72 3.40 1.72 5.19 3.10 -2.61 6.56 -1.75 7.02 -
1994 5.48 -1.80 -2.54 3.98 -1.40 -3.17 0.52 2.84 -3.92 0.33 -2.01 1.49 -
1995 -4.58 -1.69 -1.69 3.17 5.60 0.37 7.80 5.02 -0.10 -1.74 3.77 0.83 -
1996 6.56 3.23 2.89 6.25 2.67 -1.86 -8.05 4.00 8.97 -5.79 10.66 0.99 -
1997 8.23 2.37 1.21 1.79 7.64 4.79 12.98 -7.45 3.62 -9.24 4.09 -0.70 +30.86%
1998 8.78 7.55 5.89 -1.00 -0.56 6.65 1.39 -13.24 -3.53 0.89 17.48 5.49 +38.00%
1999 11.16 -1.86 8.07 0.88 0.88 10.78 -0.68 5.40 3.01 6.82 27.72 16.79 +128.36%
2000 1.00 21.94 -1.82 -6.59 -7.79 5.34 -3.68 14.02 -3.85 -12.78 -17.06 -10.23 -24.77%
2001 6.59 -20.99 -10.86 10.91 -1.16 -5.76 -11.23 -18.39 -14.32 9.64 18.33 1.01 -36.91%
2002 -0.82 -10.56 1.61 -15.29 -6.27 -14.04 -7.17 -1.43 -13.53 12.19 13.29 -17.63 -49.05%
2003 -4.32 -0.89 0.33 5.16 -0.03 5.49 5.70 11.99 -4.72 6.50 -3.19 -3.71 +18.16%
2004 5.66 -2.32 0.28 -3.89 -1.16 4.13 -11.33 -5.05 -0.31 1.64 1.05 -0.87 -12.52%
2005 -2.10 0.15 -1.07 -3.46 13.39 1.59 4.00 -2.29 2.87 -2.90 10.99 -0.17 +21.33%
2006 1.31 -0.65 -0.29 -1.18 -11.11 -0.04 -3.99 4.72 3.92 2.30 0.59 0.65 -4.64%
2007 3.27 -4.66 1.28 2.80 4.36 1.28 0.20 0.21 2.66 1.59 -7.27 0.07 +5.29%
2008 -14.38 -2.57 -6.59 8.84 4.88 -10.34 -1.15 7.23 -17.83 -3.87 -10.57 -7.50 -44.76%
2009 9.33 -5.00 3.87 12.78 -0.07 3.99 5.88 2.49 0.73 -0.04 0.19 9.86 +52.08%
2010 -2.24 3.83 8.65 3.75 -4.18 -3.54 -0.38 -4.73 4.11 4.15 4.44 3.14 +17.25%
2011 -0.28 1.06 -6.30 -2.71 0.69 -4.42 3.42 -8.94 2.40 7.10 -2.14 4.32 -6.77%
2012 5.25 4.57 3.82 -1.67 -3.93 -1.78 5.81 2.17 0.01 -5.77 4.05 1.01 +13.52%
2013 8.33 3.60 3.36 -0.37 8.54 -0.81 6.08 1.65 6.96 -2.57 -0.48 6.31 +47.91%
2014 3.77 5.94 -6.26 -8.62 2.67 4.78 0.81 5.17 4.08 -1.83 6.99 1.28 +18.93%
2015 3.61 9.34 1.21 -2.03 4.77 -7.39 -0.31 -9.86 -3.85 12.59 7.05 -2.99 +10.11%
2016 -13.95 -1.27 3.74 -2.46 5.52 -1.79 8.05 2.14 2.47 0.46 5.44 -2.91 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.41% 16.39% 20.23% 21.66% 19.62%
Sharpe ratio 0.21 2.01 0.08 0.60 0.94
Best month +8.05% +8.05% +8.05% +12.59% +12.59%
Worst month -13.95% -2.91% -13.95% -13.95% -13.95%
Maximum loss -23.55% -5.50% -27.25% -30.79% -30.79%
Outperformance -3.09% - -3.00% -3.75% +39.20%
 
All quotes in EUR

Performance

YTD  
+3.63%
6 Months  
+15.24%
1 Year  
+1.22%
3 Years  
+42.78%
5 Years  
+129.64%
Since start  
+442.71%
Year
2015  
+10.11%
2014  
+18.93%
2013  
+47.91%
2012  
+13.52%
2011
  -6.77%
2010  
+17.25%
2009  
+52.08%
2008
  -44.76%
2007  
+5.29%
 

Dividends

3/7/2011 0.02 EUR
3/2/2009 0.05 EUR
3/3/2008 0.04 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 0.05 EUR
2/16/1998 0.08 EUR
2/17/1997 0.18 EUR
2/15/1996 0.29 EUR
2/15/1995 0.27 EUR
2/15/1994 0.34 EUR
2/15/1993 0.38 EUR
2/17/1992 0.35 EUR
2/15/1991 0.27 EUR
2/15/1990 0.32 EUR
2/15/1989 0.11 EUR
2/15/1988 0.24 EUR
2/16/1987 0.17 EUR
2/17/1986 0.10 EUR
2/15/1985 0.50 EUR