Allianz Invest Osteuropafonds T/  AT0000739248  /

Fonds
NAV12/7/2016 Chg.+0.8600 Type of yield Investment Focus Investment company
98.3900EUR +0.88% reinvestment Equity Central and Eastern Europe Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -0.14 -9.90 -1.43 -
2001 11.24 -11.79 -4.89 4.28 8.47 -2.96 -8.61 -6.37 -11.11 16.80 8.89 4.06 +3.11%
2002 11.92 -2.32 2.58 6.86 -3.62 -13.04 -8.31 4.82 -1.68 4.22 7.67 -4.17 +2.06%
2003 -4.54 -0.07 -1.31 9.36 3.16 -0.06 2.40 13.56 -1.12 -0.23 -2.18 3.40 +23.16%
2004 5.57 5.37 10.23 -3.81 -0.77 1.71 -0.72 4.04 6.28 2.23 3.64 1.76 +40.88%
2005 4.20 12.54 -6.96 -3.42 6.13 7.88 7.06 6.74 11.88 -9.34 8.10 2.56 +55.06%
2006 11.49 5.07 -5.68 6.87 -11.13 -2.19 9.83 1.19 -2.51 5.78 3.58 2.79 +25.24%
2007 0.67 -0.04 3.48 1.17 -3.65 7.22 0.97 -4.58 6.67 6.75 -4.76 6.50 +21.12%
2008 -14.86 4.36 -9.94 5.61 9.89 -8.18 -8.04 -6.20 -21.40 -29.71 -11.95 -10.86 -68.10%
2009 -6.35 -14.03 9.92 25.28 17.49 -5.92 13.08 6.76 8.75 5.89 -1.57 8.06 +81.19%
2010 5.82 -3.09 14.48 4.14 -9.29 -1.28 5.11 -1.92 1.85 4.86 1.87 9.08 +33.92%
2011 -0.97 -0.23 2.03 -2.60 -5.80 0.00 1.85 -16.12 -9.79 7.83 -3.97 -5.13 -29.96%
2012 13.04 5.96 -3.73 -0.89 -12.15 4.78 10.03 -1.90 3.54 -1.53 -0.31 6.19 +22.57%
2013 1.84 -0.61 -1.13 -3.37 2.00 -8.95 2.27 -3.53 6.85 3.91 -3.10 -4.50 -8.96%
2014 -6.29 -0.81 -3.72 -0.92 11.53 1.75 -3.60 1.17 -2.40 -0.41 -1.34 -12.71 -17.85%
2015 5.66 8.59 0.75 8.25 -2.28 -5.43 -2.33 -9.23 -4.29 8.00 0.50 -9.27 -3.38%
2016 -7.53 1.59 10.49 3.59 -3.77 -2.26 -0.30 3.74 1.70 3.36 0.97 3.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.79% 14.97% 20.19% 21.67% 20.22%
Sharpe ratio 0.82 1.76 0.53 -0.17 -0.03
Best month +10.49% +3.74% +10.49% +11.53% +13.04%
Worst month -9.27% -2.26% -9.27% -12.71% -12.71%
Maximum loss -14.10% -5.69% -18.17% -36.53% -41.58%
Outperformance +0.85% - -0.53% -1.79% -5.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Osteuropafonds T reinvestment 98.3900 +10.43% -11.24%
Allianz Invest Osteuropafonds A paying dividend 86.3600 +10.38% -11.31%

Performance

YTD  
+14.62%
6 Months  
+12.32%
1 Year  
+10.43%
3 Years
  -11.24%
5 Years
  -4.90%
Since start  
+91.46%
Year
2015
  -3.38%
2014
  -17.85%
2013
  -8.96%
2012  
+22.57%
2011
  -29.96%
2010  
+33.92%
2009  
+81.19%
2008
  -68.10%
2007  
+21.12%
 

Dividends

11/15/2013 0.22 EUR
11/15/2012 0.22 EUR
11/15/2011 0.18 EUR
11/15/2010 0.04 EUR
11/16/2009 0.16 EUR
11/17/2008 2.12 EUR
11/15/2007 2.25 EUR
11/15/2006 1.70 EUR
11/15/2005 0.61 EUR
11/15/2004 0.29 EUR
11/15/2001 0.01 EUR