Allianz Invest Nachhaltigkeitsfonds T/  AT0000A0AZW1  /

Fonds
NAV2/17/2017 Chg.-1.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
179.7000EUR -0.64% 186.9500 / 179.7000EUR 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 2.12 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 10.61% 11.64% 13.95% 12.43%
Sharpe ratio 1.86 1.64 1.99 0.84 0.92
Best month +2.81% +2.81% +4.49% +12.38% +12.38%
Worst month +0.11% -0.54% -3.33% -8.59% -8.59%
Maximum loss -2.72% -5.31% -6.64% -19.98% -19.98%
Outperformance -1.47% - +3.35% +10.86% +9.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Nachhaltigkeitsfo... reinvestment 179.7000 +22.84% +38.20%
Allianz Invest Nachhaltigkeitsfo... paying dividend 173.1500 +22.86% +38.34%

Performance

YTD  
+2.24%
6 Months  
+8.26%
1 Year  
+22.84%
3 Years  
+38.20%
5 Years  
+69.45%
Since start  
+91.98%
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