Allianz Invest Defensiv T/  AT0000657689  /

Fonds
NAV4/28/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
16.7900EUR +0.06% 17.2900 / 16.7900EUR reinvestment Bonds Worldwide Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -0.30 0.70 1.99 -0.39 -0.98 0.00 1.09 -0.98 -0.10 1.19 -
2004 0.20 0.88 1.17 -1.15 0.10 -0.10 0.88 1.25 0.67 0.85 0.94 0.84 +6.70%
2005 1.02 -0.18 -0.18 1.29 0.82 1.27 -0.09 0.81 0.27 -1.33 0.19 0.81 +4.76%
2006 -0.36 0.18 -1.08 -0.55 0.37 -0.91 1.10 0.82 0.81 0.18 1.07 -0.27 +1.35%
2007 -0.27 1.26 0.35 -0.09 -0.71 -0.62 0.45 0.62 0.09 1.24 0.26 -0.71 +1.87%
2008 1.95 0.52 -0.43 -0.09 -0.70 -0.44 0.88 1.31 -0.17 -0.52 2.62 1.37 +6.42%
2009 -0.59 -0.08 1.02 1.09 -0.42 1.25 1.65 1.30 1.04 0.08 0.79 -0.16 +7.16%
2010 0.79 0.79 0.86 0.15 0.70 0.23 0.38 2.21 -0.22 -0.30 -0.91 -0.38 +4.35%
2011 -0.08 0.54 -0.23 0.54 1.14 -0.60 0.83 0.98 -0.59 -0.07 -2.34 2.55 +2.61%
2012 1.28 1.64 0.81 0.44 1.16 -0.07 2.29 1.19 0.76 0.62 0.96 0.41 +12.06%
2013 -0.07 0.47 0.74 1.47 -0.59 -2.32 0.95 -0.40 0.94 1.27 0.13 -0.60 +1.96%
2014 1.27 1.12 0.72 0.65 0.97 0.76 0.44 1.13 -0.44 0.50 0.75 0.00 +8.15%
2015 2.06 1.10 0.67 0.00 -1.20 -2.38 1.19 -1.17 -0.37 2.07 0.56 -1.66 +0.74%
2016 -0.19 0.44 1.94 0.55 0.24 0.91 1.81 0.77 0.00 -0.88 -1.54 0.91 +5.02%
2017 -0.30 0.97 -0.12 0.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 2.05% 2.11% 2.32% 2.17%
Sharpe ratio 2.27 -0.11 1.79 1.71 2.38
Best month +0.97% +0.97% +1.81% +2.07% +2.29%
Worst month -0.30% -1.54% -1.54% -2.38% -2.38%
Maximum loss -0.96% -2.60% -3.17% -4.85% -4.85%
Outperformance +0.82% - +2.06% +4.84% +13.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Defensiv T reinvestment 16.7900 +3.44% +11.29%
Allianz Invest Defensiv A paying dividend 11.9100 +3.44% +11.29%

Performance

YTD  
+0.96%
6 Months
  -0.28%
1 Year  
+3.44%
3 Years  
+11.29%
5 Years  
+26.65%
Since start  
+90.30%
Year
2016  
+5.02%
2015  
+0.74%
2014  
+8.15%
2013  
+1.96%
2012  
+12.06%
2011  
+2.61%
2010  
+4.35%
2009  
+7.16%
2008  
+6.42%
 

Dividends

11/15/2016 0.13 EUR
11/16/2015 0.16 EUR
11/17/2014 0.20 EUR
11/15/2013 0.12 EUR
11/15/2012 0.07 EUR
11/15/2011 0.12 EUR
11/15/2010 0.11 EUR
11/16/2009 0.11 EUR
11/17/2008 0.11 EUR
11/15/2007 0.12 EUR
11/15/2006 0.12 EUR
11/15/2005 0.12 EUR
11/15/2004 0.10 EUR
11/17/2003 0.06 EUR