Allianz Invest Aktienfonds T/  AT0000739230  /

Fonds
NAV4/28/2017 Chg.-0.1200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
119.2500EUR -0.10% 124.0500 / 119.2500EUR reinvestment Equity Europe Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -2.12 -3.70 -5.63 -
2001 3.12 -7.12 -5.62 6.38 1.08 -4.57 -1.89 -6.97 -17.72 8.90 7.29 2.32 -16.71%
2002 -2.98 -2.19 5.43 -6.19 -4.33 -11.63 -9.95 -0.93 -13.08 6.99 7.64 -11.22 -37.09%
2003 -4.66 -5.47 1.98 9.14 0.55 5.30 0.54 3.12 -5.23 5.18 2.72 3.53 +16.75%
2004 5.16 0.44 -3.38 0.63 -1.27 3.33 -3.93 -0.31 2.19 2.36 2.97 2.35 +10.62%
2005 -0.04 3.52 0.09 -3.56 6.68 2.45 4.93 -2.55 5.21 -4.44 6.62 4.17 +24.66%
2006 2.62 3.63 0.38 1.09 -6.19 0.21 3.47 3.25 0.67 3.05 0.68 3.25 +16.88%
2007 1.53 -0.93 1.40 4.83 3.06 -0.34 -4.47 0.04 3.98 1.48 -3.14 0.68 +8.00%
2008 -12.99 -0.30 -3.51 4.37 1.06 -10.20 -0.30 -0.34 -11.89 -15.73 -3.24 -1.68 -44.36%
2009 -3.42 -10.56 -0.17 15.76 6.32 -0.29 8.42 6.92 3.62 -1.80 0.32 5.26 +31.81%
2010 -6.99 -2.66 9.73 -3.54 -6.24 -2.20 6.78 -4.77 5.41 3.25 -4.12 6.10 -1.07%
2011 3.29 0.82 -1.76 2.16 -4.21 -0.95 -3.81 -16.75 -1.16 10.67 -8.87 1.78 -19.45%
2012 6.29 5.15 -2.53 -3.03 -7.67 0.98 8.58 2.72 4.20 -0.28 2.38 3.42 +20.85%
2013 2.87 -1.70 0.87 2.03 3.66 -6.17 4.43 0.86 7.01 3.67 1.39 -0.12 +19.79%
2014 -0.63 4.00 -0.39 1.29 3.57 -0.85 -1.98 -1.04 -0.30 -2.83 5.74 -2.26 +4.00%
2015 5.25 5.45 2.64 -0.51 1.75 -4.89 3.33 -7.98 -7.36 11.53 1.91 -5.23 +4.07%
2016 -11.13 -0.62 4.11 2.37 0.70 -6.72 3.70 1.15 -1.24 0.63 -2.13 6.68 -3.76%
2017 -0.57 1.70 2.89 1.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.56% 9.56% 14.39% 17.46% 16.70%
Sharpe ratio 2.10 2.08 0.56 0.15 0.53
Best month +6.68% +6.68% +6.68% +11.53% +11.53%
Worst month -0.57% -2.13% -6.72% -11.13% -11.13%
Maximum loss -2.91% -4.22% -11.18% -29.10% -29.10%
Outperformance -3.84% - -5.76% -20.36% -24.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Aktienfonds T reinvestment 119.2500 +7.72% +6.95%
Allianz Invest Aktienfonds A paying dividend 91.0000 +7.69% +6.90%

Performance

YTD  
+5.30%
6 Months  
+9.30%
1 Year  
+7.72%
3 Years  
+6.95%
5 Years  
+50.32%
Since start
  -16.28%
Year
2016
  -3.76%
2015  
+4.07%
2014  
+4.00%
2013  
+19.79%
2012  
+20.85%
2011
  -19.45%
2010
  -1.07%
2009  
+31.81%
2008
  -44.36%
 

Dividends

11/16/2015 1.09 EUR
11/17/2014 1.68 EUR
11/15/2013 0.20 EUR
11/15/2012 0.27 EUR
11/15/2011 0.32 EUR
11/15/2010 0.24 EUR
11/16/2009 0.28 EUR
11/17/2008 0.33 EUR
11/15/2007 0.37 EUR
11/15/2006 0.28 EUR
11/15/2005 0.15 EUR
11/15/2004 0.13 EUR
11/17/2003 0.01 EUR
11/15/2002 0.01 EUR
11/15/2001 0.03 EUR