Allianz Invest PIMCO Mortgage A/  AT0000675459  /

Fonds
NAV12/2/2016 Chg.-0.1200 Type of yield Investment Focus Investment company
58.7800EUR -0.20% paying dividend Bonds North America Allianz Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - 0.10 1.10 1.18 0.78 0.68 0.11 0.58 -
2003 0.86 0.29 0.68 -0.13 0.45 0.19 -1.09 0.64 1.28 -0.39 0.57 0.34 +3.75%
2004 0.36 0.76 0.55 -1.10 -0.04 0.36 0.91 1.42 0.35 0.53 -0.11 0.08 +4.11%
2005 0.85 -0.17 -0.69 1.45 0.39 0.42 -0.18 0.55 -0.48 -0.97 0.44 0.90 +2.51%
2006 0.04 -0.08 -0.72 -0.63 -0.21 -0.73 1.40 1.40 0.79 0.02 0.88 -0.02 +2.12%
2007 -0.58 1.50 -0.29 0.15 -0.50 -1.22 0.88 1.47 0.34 1.20 1.48 -0.72 +3.74%
2008 2.09 0.10 0.19 -0.11 -0.13 0.08 0.90 1.76 1.28 -2.78 2.17 1.11 +6.75%
2009 0.60 0.71 1.08 0.99 0.22 1.67 0.57 1.51 1.16 0.94 1.31 -0.95 +10.22%
2010 1.93 0.60 0.44 1.19 1.77 1.33 0.79 0.60 -0.36 0.87 0.05 -0.85 +8.65%
2011 0.60 0.14 0.36 1.35 1.44 0.33 0.66 2.28 0.33 -0.03 1.16 0.32 +9.28%
2012 0.48 0.02 -0.02 0.46 0.78 0.13 0.77 -0.14 0.56 -0.26 -0.10 0.10 +2.80%
2013 -0.42 0.45 0.03 0.64 -2.05 -1.25 -0.59 -0.36 1.36 0.67 -0.79 -0.84 -3.16%
2014 1.83 0.65 -0.53 0.65 1.27 0.21 -0.39 0.90 0.00 0.86 0.33 0.21 +6.14%
2015 0.64 -0.21 0.39 0.29 -0.31 -0.85 0.38 0.10 0.38 0.00 -0.16 -0.27 +0.37%
2016 1.07 0.20 0.00 0.10 0.08 0.53 0.02 0.10 0.10 -0.28 -1.49 -0.42 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.92% 1.89% 2.29% 2.73%
Sharpe ratio 0.17 -1.33 -0.16 0.94 0.57
Best month +1.07% +0.53% +1.07% +1.83% +1.83%
Worst month -1.49% -1.49% -1.49% -1.49% -2.05%
Maximum loss -2.29% -2.29% -2.29% -2.29% -5.64%
Outperformance -5.01% - -4.25% -3.23% -11.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest PIMCO Mortgage A paying dividend 58.7800 -0.61% +5.59%
Allianz Invest PIMCO Mortgage T reinvestment 82.6600 -0.64% +5.56%

Performance

YTD
  -0.01%
6 Months
  -1.45%
1 Year
  -0.61%
3 Years  
+5.59%
5 Years  
+6.43%
Since start  
+82.17%
Year
2015  
+0.37%
2014  
+6.14%
2013
  -3.16%
2012  
+2.80%
2011  
+9.28%
2010  
+8.65%
2009  
+10.22%
2008  
+6.75%
2007  
+3.74%
 

Dividends

11/15/2016 0.84 EUR
11/16/2015 1.56 EUR
11/17/2014 1.56 EUR
11/15/2013 1.62 EUR
11/15/2012 1.54 EUR
11/15/2011 1.62 EUR
11/15/2010 1.68 EUR
11/16/2009 2.01 EUR
11/17/2008 2.58 EUR
11/15/2007 2.34 EUR
11/15/2006 2.14 EUR
11/15/2005 1.90 EUR
11/15/2004 1.50 EUR
11/17/2003 1.49 EUR
11/15/2002 0.30 EUR