Allianz Invest Konservativ A/  AT0000739198  /

Fonds
NAV12/7/2016 Chg.0.0000 Type of yield Investment Focus Investment company
12.8100EUR 0.00% paying dividend Mixed Fund Worldwide Allianz Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - 0.35 -0.96 0.00 -
2001 0.74 -0.91 -0.28 1.20 0.37 -0.27 0.00 -1.10 -3.60 3.54 1.37 0.00 +0.90%
2002 -0.95 0.00 0.77 -0.85 -0.86 -1.74 -1.28 0.90 -2.17 1.41 2.46 -1.53 -3.89%
2003 -0.52 -0.73 0.11 2.63 1.74 1.31 -0.40 0.70 -0.69 0.60 0.68 1.83 +7.42%
2004 1.60 0.88 -0.19 -0.68 -0.29 0.69 -0.49 0.79 0.88 1.26 1.34 1.07 +7.02%
2005 0.87 0.57 0.19 0.09 2.27 1.48 1.19 -0.09 1.44 -2.13 1.86 1.79 +9.87%
2006 0.28 1.01 -0.46 -0.28 -1.66 -1.12 1.32 1.21 0.83 1.01 0.53 0.94 +3.64%
2007 0.28 1.03 -0.28 1.02 0.18 -0.27 -0.37 -0.09 0.92 1.64 -1.26 -0.28 +2.51%
2008 -1.80 0.48 -2.11 1.37 -0.39 -2.52 0.30 1.39 -2.54 -5.32 0.85 -0.33 -10.32%
2009 0.87 -1.95 1.77 3.26 0.84 1.36 2.88 1.80 1.38 -0.58 1.07 1.29 +14.79%
2010 0.20 0.98 2.33 0.38 -0.57 0.09 0.38 1.42 0.28 0.19 -0.21 1.05 +6.67%
2011 -0.28 0.47 -0.66 0.38 0.75 -1.12 0.95 -2.53 -0.87 2.04 -2.92 3.33 -0.64%
2012 2.24 1.81 0.84 0.37 0.09 0.00 3.24 0.72 0.71 0.18 0.89 0.53 +12.21%
2013 0.53 0.88 1.83 1.20 0.42 -2.69 1.38 -0.85 1.29 1.27 0.84 -0.59 +5.55%
2014 0.68 1.60 0.33 0.41 1.56 0.89 0.72 1.36 0.00 0.24 1.82 0.24 +10.29%
2015 2.77 2.38 1.35 0.22 -0.67 -2.90 1.23 -2.88 -1.56 4.36 1.26 -2.23 +3.06%
2016 -2.52 0.32 2.18 0.47 0.78 0.00 2.65 0.61 0.00 -0.38 -0.36 -0.39 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 3.18% 4.39% 4.51% 3.99%
Sharpe ratio 0.92 1.39 0.70 1.31 1.84
Best month +2.65% +2.65% +2.65% +4.36% +4.36%
Worst month -2.52% -0.39% -2.52% -2.90% -2.90%
Maximum loss -5.12% -2.11% -5.72% -9.84% -9.84%
Outperformance +2.90% - +2.98% +10.96% +23.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Konservativ A paying dividend 12.8100 +2.75% +17.74%
Allianz Invest Konservativ T reinvestment 19.6000 +2.71% +17.74%

Performance

YTD  
+3.32%
6 Months  
+2.03%
1 Year  
+2.75%
3 Years  
+17.74%
5 Years  
+40.46%
Since start  
+94.40%
Year
2015  
+3.06%
2014  
+10.29%
2013  
+5.55%
2012  
+12.21%
2011
  -0.64%
2010  
+6.67%
2009  
+14.79%
2008
  -10.32%
2007  
+2.51%
 

Dividends

11/15/2016 0.30 EUR
11/16/2015 0.35 EUR
11/17/2014 0.35 EUR
11/15/2013 0.18 EUR
11/15/2012 0.16 EUR
11/15/2011 0.29 EUR
11/15/2010 0.27 EUR
11/16/2009 0.30 EUR
11/17/2008 0.33 EUR
11/15/2007 0.40 EUR
11/15/2006 0.50 EUR
11/15/2005 0.59 EUR
11/15/2004 0.33 EUR
11/17/2003 0.32 EUR
11/15/2002 0.51 EUR
11/15/2001 0.41 EUR
11/17/2000 0.37 EUR