Allianz Interglobal A EUR/  DE0008475070  /

Fonds
NAV12/7/2016 Chg.+1.7900 Type of yield Investment Focus Investment company
246.5400EUR +0.73% 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
1985 4.30 1.46 -1.41 1.17 3.63 1.89 -3.45 3.84 -3.12 5.00 2.18 4.51 -
1986 -1.44 1.15 12.42 2.86 2.15 -0.88 -0.99 5.10 -4.77 1.19 1.48 -0.16 -
1987 -2.75 3.14 0.13 0.73 2.26 2.92 5.76 0.73 0.80 -26.53 -2.71 -1.04 -
1988 3.24 5.60 0.11 1.56 -2.94 5.22 4.58 -4.75 2.58 -1.07 -0.33 2.58 -
1989 6.63 -2.28 1.82 2.31 2.86 -2.48 4.48 3.09 -1.08 -6.36 0.50 -1.31 -
1990 -4.00 -4.00 -2.04 -3.82 9.56 1.91 -1.37 -13.54 -10.52 5.95 -3.40 -0.75 -
1991 1.83 12.04 6.12 2.48 1.93 -4.05 1.80 -0.52 -1.64 2.39 -9.04 -1.27 -
1992 7.26 0.50 -5.36 2.08 1.96 -8.33 -4.13 -4.44 -0.02 3.92 4.92 1.23 -
1993 -0.99 3.87 5.69 2.63 2.59 1.78 5.21 2.39 -2.92 6.71 -3.19 7.00 -
1994 4.73 -3.24 -5.75 3.20 -0.75 -3.90 0.67 3.68 -3.77 0.34 -0.48 0.90 -
1995 -5.93 -4.02 -1.42 3.40 -0.49 -0.02 5.58 4.35 0.44 -2.06 4.69 2.78 -
1996 4.46 -0.70 3.15 5.57 1.07 -0.48 -7.51 2.47 6.15 -2.15 7.46 0.81 -
1997 5.63 3.51 0.36 3.43 5.46 7.79 9.63 -8.41 3.46 -8.88 4.20 2.33 +30.20%
1998 5.48 5.86 5.94 -1.98 1.02 4.27 1.41 -10.85 -6.18 3.77 14.89 1.88 +25.84%
1999 8.72 2.73 6.32 4.91 -2.66 7.20 -2.53 3.59 -1.04 6.98 15.02 6.60 +70.39%
2000 -2.02 8.94 -1.07 -0.67 -8.39 -1.66 -0.49 7.42 -3.50 0.07 -7.40 -7.92 -16.83%
2001 1.39 -9.38 -4.88 7.44 2.37 -3.39 -6.55 -8.84 -10.66 6.44 7.35 0.70 -18.67%
2002 -3.45 -1.70 3.67 -7.29 -2.82 -11.55 -6.12 -0.88 -9.40 6.11 3.47 -10.40 -34.96%
2003 -7.46 -1.49 -0.54 3.65 -1.50 6.92 2.52 5.11 -3.64 5.65 -1.61 -0.07 +6.77%
2004 2.89 1.23 0.54 -1.05 -1.88 2.99 -4.18 -0.87 0.39 -1.84 2.63 1.02 +1.62%
2005 1.87 3.62 -1.53 -2.61 7.25 3.69 2.99 -0.48 7.23 -3.06 7.24 3.83 +33.53%
2006 3.96 0.77 0.47 0.63 -6.98 0.03 0.39 1.10 2.63 2.47 -0.59 3.44 +8.16%
2007 1.62 -2.98 2.12 3.50 3.91 -0.40 -0.75 -1.26 4.21 3.56 -5.93 0.25 +7.55%
2008 -12.02 -0.23 -7.01 6.24 2.57 -7.60 -1.64 3.33 -12.79 -8.75 -8.04 -7.72 -43.59%
2009 5.02 -6.30 -1.13 8.50 2.86 -0.58 5.39 0.89 1.57 -1.04 1.58 7.09 +25.49%
2010 -1.95 3.76 7.68 1.05 -3.14 -1.92 -0.51 -2.18 2.73 2.25 5.22 4.29 +17.98%
2011 -2.34 1.51 -3.22 -1.25 0.83 -2.20 0.82 -9.08 -2.05 7.78 -2.47 6.60 -5.99%
2012 3.16 4.27 1.91 1.43 -2.60 0.50 6.26 -0.96 0.57 -2.20 1.11 -0.01 +13.90%
2013 2.55 2.61 5.36 0.26 2.01 -3.33 2.95 -1.40 3.26 2.14 2.50 0.74 +21.18%
2014 -2.12 3.81 -2.00 0.95 4.27 1.36 0.41 2.17 1.20 0.75 4.50 1.12 +17.44%
2015 4.99 5.56 3.64 -1.98 2.95 -5.04 4.12 -8.64 -5.58 11.38 3.70 -3.38 +10.33%
2016 -9.53 1.03 2.18 1.28 2.99 -2.80 5.31 1.36 -0.51 -0.39 3.56 -1.10 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.49% 12.27% 14.79% 14.87% 13.17%
Sharpe ratio 0.21 1.09 0.08 0.75 1.05
Best month +5.31% +5.31% +5.31% +11.38% +11.38%
Worst month -9.53% -2.80% -9.53% -9.53% -9.53%
Maximum loss -14.88% -5.74% -17.91% -22.65% -22.65%
Outperformance -0.01% - -0.30% +6.81% +23.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Interglobal P EUR paying dividend 1,282.8700 +2.18% -
Allianz Interglobal AT EUR reinvestment 99.1300 +1.31% -
Allianz Interglobal A EUR paying dividend 246.5400 +0.93% +35.99%

Performance

YTD  
+2.58%
6 Months  
+6.37%
1 Year  
+0.93%
3 Years  
+35.99%
5 Years  
+88.66%
Since start  
+495.48%
Year
2015  
+10.33%
2014  
+17.44%
2013  
+21.18%
2012  
+13.90%
2011
  -5.99%
2010  
+17.98%
2009  
+25.49%
2008
  -43.59%
2007  
+7.55%
 

Dividends

3/7/2016 3.14 EUR
3/2/2015 5.53 EUR
3/3/2014 1.98 EUR
3/4/2013 0.23 EUR
3/5/2012 0.70 EUR
3/7/2011 0.21 EUR
3/1/2010 1.24 EUR
3/2/2009 1.30 EUR
3/3/2008 0.57 EUR
3/5/2007 0.83 EUR
3/6/2006 0.36 EUR
3/7/2005 0.70 EUR
3/1/2004 0.30 EUR
3/3/2003 0.15 EUR
3/4/2002 0.68 EUR
3/5/2001 0.11 EUR
3/6/2000 0.58 EUR
2/15/1999 0.82 EUR
2/16/1998 0.81 EUR
2/17/1997 0.75 EUR
2/15/1996 0.65 EUR
2/15/1995 0.82 EUR
2/15/1994 1.02 EUR
2/15/1993 0.95 EUR
2/17/1992 0.77 EUR
2/15/1991 0.81 EUR
2/15/1990 0.86 EUR
2/15/1989 0.96 EUR
2/15/1988 1.12 EUR
2/16/1987 0.89 EUR
2/17/1986 2.44 EUR
2/15/1985 2.41 EUR