Allianz Invest Nachhaltigkeits-Rentenfd./  AT0000A19NT8  /

Fonds
NAV8/21/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
98.8500EUR +0.02% 101.3500 / 98.8500EUR 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 0.20 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.99% 0.89% 1.12% -% -%
Sharpe ratio 1.57 2.61 0.36 - -
Best month +0.72% +0.72% +0.72% +1.15% -
Worst month -0.65% -0.21% -0.75% -1.33% -
Maximum loss -0.69% -0.56% -1.63% - -
Outperformance +0.20% - +1.22% -1.58% -
 
All quotes in EUR

Performance

YTD  
+0.77%
6 Months  
+0.98%
1 Year  
+0.08%
3 Years  
+3.18%
5 Years     -
Since start  
+3.18%
Year
2016  
+1.96%
2015
  -0.54%
 

Dividends

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