Allianz Invest Nachhaltigkeits-Rentenfd./  AT0000A19NT8  /

Fonds
NAV3/28/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
97.8200EUR +0.01% 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 -0.37 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.26% 1.31% 1.24% -% -%
Sharpe ratio -0.79 -1.48 0.94 - -
Best month +0.72% +0.72% +0.81% +1.15% -
Worst month -0.65% -0.75% -0.75% -1.33% -
Maximum loss -0.69% -1.57% -1.63% - -
Outperformance -0.12% - +0.47% - -
 
All quotes in EUR

Performance

YTD
  -0.31%
6 Months
  -1.13%
1 Year  
+0.83%
3 Years     -
5 Years     -
Since start  
+2.07%
Year
2016  
+1.96%
2015
  -0.54%
 

Dividends

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