Allianz Invest Eurorent A/  AT0000A05GX3  /

Fonds
NAV6/28/2017 Chg.-0.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.3000EUR -0.15% 106.4000 / 104.3000EUR paying dividend Bonds Europe Allianz Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - 0.22 0.48 0.44 0.20 0.59 0.35 -0.09 -
2008 1.17 0.55 -0.28 0.08 -0.34 -0.14 0.59 0.57 -0.12 -1.18 0.45 1.20 +2.55%
2009 1.39 0.55 0.62 1.09 0.77 0.89 1.21 0.70 0.65 0.23 0.37 0.08 +8.89%
2010 0.34 0.49 0.68 -0.90 0.64 -0.09 0.56 0.66 0.24 0.20 -0.79 0.13 +2.17%
2011 0.20 0.51 0.24 -0.07 0.46 -0.17 -0.05 0.28 -1.00 0.33 -1.96 1.69 +0.43%
2012 1.61 0.84 0.67 0.01 -0.12 0.20 1.03 1.15 0.92 0.07 0.52 0.04 +7.13%
2013 0.72 0.52 0.47 0.77 0.00 -0.77 0.54 0.11 0.42 0.71 0.47 -0.50 +3.51%
2014 0.96 0.41 0.97 0.45 0.49 0.31 0.15 0.54 -0.79 0.57 0.33 -0.80 +3.64%
2015 -0.42 0.89 -0.20 0.26 -0.23 -0.83 0.62 -0.27 -0.39 1.04 0.63 -0.60 +0.46%
2016 0.31 0.41 0.81 0.43 0.12 0.34 0.67 0.54 0.05 -0.26 -0.39 0.30 +3.36%
2017 -0.25 0.50 -0.07 0.25 0.25 -0.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.73% 0.72% 0.88% 1.25% 1.23%
Sharpe ratio 2.29 2.37 2.20 1.45 2.77
Best month +0.50% +0.50% +0.67% +1.04% +1.15%
Worst month -0.25% -0.25% -0.39% -0.83% -0.83%
Maximum loss -0.43% -0.43% -0.95% -1.59% -1.59%
Outperformance +0.33% - +0.75% +2.36% +6.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Eurorent A paying dividend 104.3000 +1.60% +4.50%
Allianz Invest Eurorent T reinvestment 129.8000 +1.62% +4.55%

Performance

YTD  
+0.65%
6 Months  
+0.69%
1 Year  
+1.60%
3 Years  
+4.50%
5 Years  
+16.40%
Since start  
+40.53%
Year
2016  
+3.36%
2015  
+0.46%
2014  
+3.64%
2013  
+3.51%
2012  
+7.13%
2011  
+0.43%
2010  
+2.17%
2009  
+8.89%
2008  
+2.55%
 

Dividends

11/15/2016 0.79 EUR
11/16/2015 1.50 EUR
11/17/2014 3.40 EUR
11/15/2013 3.37 EUR
11/15/2012 3.71 EUR
11/15/2011 3.81 EUR
11/15/2010 3.95 EUR
11/16/2009 4.46 EUR
11/17/2008 4.36 EUR
11/15/2007 1.30 EUR