Allianz Invest Klassisch T/  AT0000809256  /

Fonds
NAV12/9/2016 Chg.+0.1600 Type of yield Investment Focus Investment company
17.6200EUR +0.92% reinvestment Mixed Fund Worldwide Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 2.96 -1.29 2.71 -2.54 1.81 6.80 5.63 -
2000 0.17 6.46 3.11 -0.64 -2.24 -0.33 0.90 2.20 -2.47 -0.49 -2.79 -2.11 +1.40%
2001 2.67 -3.86 -2.45 2.78 1.48 -1.80 -1.57 -3.55 -7.37 5.67 3.76 0.46 -4.48%
2002 -0.45 -1.37 2.13 -2.36 -2.04 -5.50 -3.11 0.62 -4.42 2.58 3.81 -4.40 -14.01%
2003 -2.57 -2.09 0.78 3.56 1.40 2.75 0.10 2.47 -1.51 1.63 0.40 1.31 +8.35%
2004 2.18 0.87 0.19 0.00 -1.06 1.36 -1.72 0.97 0.48 1.15 2.09 1.31 +8.04%
2005 0.74 1.47 -0.54 -0.45 3.19 2.12 2.08 -0.25 2.21 -2.74 4.11 2.15 +14.78%
2006 1.70 1.35 -0.55 0.32 -3.23 -1.54 1.65 1.62 0.64 1.83 0.31 1.64 +5.75%
2007 0.54 0.99 -0.53 2.13 0.82 -0.15 -1.26 -0.53 1.96 1.78 -2.55 -0.08 +3.07%
2008 -4.81 0.79 -3.06 2.59 0.08 -4.25 -0.33 1.07 -4.41 -9.48 -1.23 -1.45 -22.42%
2009 1.37 -3.96 2.71 4.70 2.52 1.09 3.79 2.69 1.78 -1.16 1.68 2.16 +20.85%
2010 -0.49 0.65 3.82 0.47 -1.87 -0.32 1.04 0.39 1.49 0.77 0.15 2.54 +8.88%
2011 0.00 0.38 -0.75 0.60 -0.15 -1.58 0.46 -5.01 -1.68 4.47 -4.06 4.00 -3.67%
2012 3.29 2.20 0.52 -0.15 -1.78 -0.23 4.31 0.43 1.15 -0.21 0.93 0.78 +11.69%
2013 1.48 0.56 2.07 1.28 1.13 -3.30 2.32 -1.27 2.57 1.98 1.17 -0.19 +10.07%
2014 -0.06 2.12 0.19 -0.13 2.02 1.11 0.55 1.40 -0.48 -0.18 2.73 0.30 +9.92%
2015 2.37 3.30 1.12 0.66 -0.11 -2.75 0.79 -4.33 -2.53 5.90 1.33 -2.50 +2.83%
2016 -4.54 0.55 2.85 0.71 0.88 -0.87 3.22 0.62 0.11 -0.68 0.01 0.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 5.13% 6.48% 6.42% 5.87%
Sharpe ratio 0.61 1.12 0.45 0.94 1.36
Best month +3.22% +3.22% +3.22% +5.90% +5.90%
Worst month -4.54% -0.87% -4.54% -4.54% -4.54%
Maximum loss -7.81% -2.69% -8.50% -13.22% -13.22%
Outperformance +2.73% - +2.32% +7.42% +17.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Klassisch A paying dividend 12.8600 +2.54% +18.06%
Allianz Invest Klassisch T reinvestment 17.6200 +2.62% +18.10%

Performance

YTD  
+3.33%
6 Months  
+2.67%
1 Year  
+2.62%
3 Years  
+18.10%
5 Years  
+44.51%
Since start  
+96.84%
Year
2015  
+2.83%
2014  
+9.92%
2013  
+10.07%
2012  
+11.69%
2011
  -3.67%
2010  
+8.88%
2009  
+20.85%
2008
  -22.42%
2007  
+3.07%
 

Dividends

11/15/2016 0.12 EUR
11/16/2015 0.20 EUR
11/17/2014 0.20 EUR
11/15/2013 0.08 EUR
11/15/2012 0.04 EUR
11/15/2011 0.08 EUR
11/15/2010 0.05 EUR
11/16/2009 0.07 EUR
11/17/2008 0.10 EUR
11/15/2007 0.10 EUR
11/15/2006 0.07 EUR
11/15/2005 0.08 EUR
11/15/2004 0.05 EUR
11/17/2003 0.05 EUR
11/15/2002 0.11 EUR
11/15/2001 0.08 EUR