Allianz Invest Nachhaltigkeits-Rentenfd./  AT0000A19NT8  /

Fonds
NAV12/6/2016 Chg.-0.1400 Type of yield Investment Focus Investment company
97.5300EUR -0.14% 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 -0.19 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.34% 1.49% -% -%
Sharpe ratio 1.20 0.20 0.79 - -
Best month +0.81% +0.81% +0.81% +1.15% -
Worst month -1.23% -0.75% -1.23% -1.33% -
Maximum loss -1.58% -1.58% -1.58% - -
Outperformance -0.27% - -0.30% - -
 
All quotes in EUR

Performance

YTD  
+1.36%
6 Months
  -0.02%
1 Year  
+0.87%
3 Years     -
5 Years     -
Since start  
+1.78%
Year
2015
  -0.54%
 

Dividends

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