Allianz Invest Nachhaltigkeits-Rentenfd./  AT0000A19NT8  /

Fonds
NAV9/22/2017 Chg.-0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
98.8000EUR -0.06% 101.3000 / 98.8000EUR 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
2014 - - - - - - - - - 0.05 0.62 0.31 -
2015 0.65 0.53 0.04 -0.06 -0.82 -1.33 1.05 -0.34 -0.74 1.15 0.59 -1.23 -0.54%
2016 0.56 -0.13 0.59 0.09 0.14 0.19 0.81 0.51 0.08 -0.52 -0.75 0.40 +1.96%
2017 -0.65 0.72 -0.21 0.32 0.26 -0.15 0.29 0.28 -0.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.95% 0.77% 1.09% 1.46% -%
Sharpe ratio 1.42 3.53 0.42 0.94 -
Best month +0.72% +0.32% +0.72% +1.15% -
Worst month -0.65% -0.21% -0.75% -1.33% -
Maximum loss -0.69% -0.42% -1.57% -2.69% -
Outperformance +0.20% - +1.10% -1.25% -
 
All quotes in EUR

Performance

YTD  
+0.73%
6 Months  
+1.20%
1 Year  
+0.13%
3 Years  
+3.17%
5 Years     -
Since start  
+3.13%
Year
2016  
+1.96%
2015
  -0.54%
 

Dividends

11/15/2016 2.31 EUR
11/16/2015 1.93 EUR