Allianz Invest Nachhaltigkeitsfonds T/  AT0000A0AZW1  /

Fonds
NAV9/21/2017 Chg.-0.3200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
180.5000EUR -0.18% 187.7500 / 180.5000EUR reinvestment Equity Worldwide Allianz Invest 

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 1.17 5.08 +31.41%
2010 -1.58 2.00 6.00 1.49 -4.40 0.03 1.03 -1.13 2.18 0.60 3.02 6.75 +16.64%
2011 -2.55 2.76 -1.30 -0.58 1.02 -3.01 -0.39 -8.37 1.91 4.75 -2.63 5.13 -3.97%
2012 3.47 2.08 1.96 -0.31 -2.31 1.27 4.72 0.11 0.62 -2.18 1.04 -0.13 +10.57%
2013 3.84 3.54 4.96 0.13 2.92 -3.72 2.54 -1.56 2.34 0.62 1.67 -0.20 +18.09%
2014 -2.17 3.82 -0.93 0.19 4.19 0.90 1.44 0.99 0.23 -0.97 4.33 0.24 +12.70%
2015 4.78 5.60 3.63 0.78 1.67 -5.59 3.22 -8.01 -4.50 12.38 2.98 -3.22 +12.63%
2016 -8.59 0.33 3.22 1.98 2.44 -3.33 4.49 2.08 -0.54 -0.05 2.52 2.81 +6.86%
2017 0.11 3.26 0.97 0.73 0.41 -2.68 -1.05 -1.30 2.32 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 8.03% 9.30% 13.93% 12.20%
Sharpe ratio 0.48 -0.32 1.00 0.61 0.85
Best month +3.26% +2.32% +3.26% +12.38% +12.38%
Worst month -2.68% -2.68% -2.68% -8.59% -8.59%
Maximum loss -6.62% -6.62% -6.62% -19.98% -19.98%
Outperformance -6.41% - -2.93% +3.95% -4.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Nachhaltigkeitsfo... reinvestment 180.5000 +8.94% +26.48%
Allianz Invest Nachhaltigkeitsfo... paying dividend 173.9500 +8.94% +26.56%

Performance

YTD  
+2.67%
6 Months
  -1.45%
1 Year  
+8.94%
3 Years  
+26.48%
5 Years  
+61.79%
Since start  
+92.81%
Year
2016  
+6.86%
2015  
+12.63%
2014  
+12.70%
2013  
+18.09%
2012  
+10.57%
2011
  -3.97%
2010  
+16.64%
2009  
+31.41%
 

Dividends

11/15/2016 0.31 EUR
11/16/2015 3.08 EUR
11/17/2014 4.22 EUR
11/15/2013 0.61 EUR
11/15/2012 0.03 EUR
11/15/2011 1.12 EUR
11/15/2010 0.06 EUR
11/16/2009 0.07 EUR