Allianz Invest Nachhaltigkeitsfonds A/  AT0000A0AZV3  /

Fonds
NAV6/28/2017 Chg.-2.2900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
176.6000EUR -1.28% 183.7000 / 176.6000EUR paying dividend Equity Worldwide Allianz Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -11.39 -4.33 -5.99 -
2009 3.42 -6.83 -0.42 10.16 4.83 1.35 6.66 3.69 1.26 -1.71 1.16 5.09 +31.41%
2010 -1.58 2.01 5.99 1.50 -4.40 0.04 1.03 -1.14 2.19 0.60 3.01 6.76 +16.63%
2011 -2.55 2.76 -1.30 -0.58 1.02 -3.01 -0.39 -8.37 1.91 4.75 -2.64 5.13 -3.97%
2012 3.46 2.08 1.96 -0.30 -2.32 1.27 4.73 0.11 0.61 -2.18 1.04 -0.13 +10.57%
2013 3.84 3.54 4.96 0.12 2.92 -3.72 2.54 -1.55 2.33 0.62 1.68 -0.20 +18.09%
2014 -2.18 3.82 -0.93 0.19 4.19 0.92 1.46 1.00 0.24 -0.97 4.33 0.23 +12.73%
2015 4.78 5.60 3.67 0.78 1.67 -5.59 3.22 -8.02 -4.49 12.37 2.97 -3.23 +12.68%
2016 -8.58 0.32 3.21 1.98 2.47 -3.32 4.49 2.08 -0.54 -0.05 2.53 2.81 +6.88%
2017 0.11 3.26 0.98 0.73 0.40 -1.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 8.08% 9.76% 13.88% 12.25%
Sharpe ratio 1.14 0.97 2.15 0.75 0.99
Best month +3.26% +3.26% +4.49% +12.37% +12.37%
Worst month -1.25% -1.25% -3.32% -8.58% -8.58%
Maximum loss -2.72% -2.72% -5.31% -19.99% -19.99%
Outperformance -4.55% - -0.42% +8.13% -5.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Nachhaltigkeitsfo... reinvestment 183.2500 +20.66% +33.42%
Allianz Invest Nachhaltigkeitsfo... paying dividend 176.6000 +20.67% +33.54%

Performance

YTD  
+4.25%
6 Months  
+3.69%
1 Year  
+20.67%
3 Years  
+33.54%
5 Years  
+74.48%
Since start  
+95.93%
Year
2016  
+6.88%
2015  
+12.68%
2014  
+12.73%
2013  
+18.09%
2012  
+10.57%
2011
  -3.97%
2010  
+16.63%
2009  
+31.41%
 

Dividends

11/15/2016 2.00 EUR
11/16/2015 4.02 EUR
11/17/2014 6.24 EUR
11/15/2013 0.59 EUR
11/15/2012 0.06 EUR
11/15/2011 1.11 EUR
11/15/2010 0.35 EUR
11/16/2009 0.43 EUR