Allianz Invest Progressiv T/  AT0000737531  /

Fonds
NAV4/21/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.2100EUR -0.10% 10.6700 / 10.2100EUR reinvestment Equity Worldwide Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 0.81 4.33 -6.37 -1.96 -6.52 -6.64 -
2001 5.18 -8.71 -7.40 5.69 2.44 -5.51 -5.43 -8.54 -17.00 11.07 9.30 1.53 -19.51%
2002 -1.50 -2.29 4.22 -6.15 -3.83 -12.13 -8.32 -0.62 -10.37 4.17 6.46 -9.83 -35.04%
2003 -5.57 -4.91 2.07 6.84 0.24 6.15 1.11 5.07 -4.40 4.39 0.63 1.67 +12.99%
2004 4.11 0.79 -0.78 0.99 -1.95 2.79 -4.46 0.81 0.40 1.40 3.16 2.11 +9.45%
2005 0.38 3.18 -0.91 -2.38 5.81 3.01 4.47 -1.32 4.33 -4.31 8.18 3.55 +25.90%
2006 3.28 2.46 -0.28 0.99 -5.88 -1.79 2.12 2.23 0.87 3.17 -0.70 3.09 +9.55%
2007 1.36 0.81 -1.60 3.93 2.48 0.38 -3.17 -1.44 3.46 2.31 -5.66 0.93 +3.41%
2008 -11.62 0.60 -6.54 5.41 0.75 -8.08 -1.47 1.98 -8.75 -17.05 -4.73 -4.75 -44.02%
2009 4.28 -7.74 3.70 8.33 4.62 0.84 6.25 3.53 1.89 -2.23 2.28 5.22 +34.46%
2010 -1.60 1.44 6.93 1.00 -3.95 -0.34 0.00 -1.03 1.91 1.87 2.51 6.04 +15.25%
2011 -0.92 0.16 -1.86 -0.32 -0.48 -3.18 0.49 -11.62 -1.11 8.24 -4.33 5.25 -10.46%
2012 4.82 2.46 0.48 -0.48 -3.21 0.17 5.95 -0.78 0.16 -1.10 0.48 0.47 +9.47%
2013 2.99 1.68 4.36 0.00 2.88 -4.62 3.08 -2.14 3.49 1.97 2.07 -0.41 +16.06%
2014 -1.49 3.03 -1.34 -0.81 3.69 1.45 1.43 2.18 1.25 -0.74 4.62 1.08 +15.09%
2015 5.79 5.47 3.07 1.44 1.22 -3.80 0.94 -8.04 -4.82 11.54 3.45 -4.28 +10.85%
2016 -8.51 0.83 3.31 2.06 1.79 -2.31 5.30 0.21 0.11 0.53 2.36 2.51 +7.79%
2017 1.22 3.23 0.00 -0.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 8.61% 8.52% 12.77% 11.41%
Sharpe ratio 1.94 2.20 1.81 1.05 1.02
Best month +3.23% +3.23% +5.30% +11.54% +11.54%
Worst month -0.29% -0.29% -2.31% -8.51% -8.51%
Maximum loss -3.28% -4.40% -4.40% -22.05% -22.05%
Outperformance +0.19% - +3.23% +17.18% +17.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Progressiv T reinvestment 10.2100 +15.06% +44.44%
Allianz Invest Progressiv A paying dividend 9.0300 +15.05% +44.34%

Performance

YTD  
+4.18%
6 Months  
+8.86%
1 Year  
+15.06%
3 Years  
+44.44%
5 Years  
+70.57%
Since start  
+8.22%
Year
2016  
+7.79%
2015  
+10.85%
2014  
+15.09%
2013  
+16.06%
2012  
+9.47%
2011
  -10.46%
2010  
+15.25%
2009  
+34.46%
2008
  -44.02%
 

Dividends

11/15/2016 0.08 EUR
11/16/2015 0.21 EUR
11/17/2014 0.01 EUR
11/15/2013 0.01 EUR
11/15/2012 0.01 EUR
11/15/2011 0.01 EUR
11/16/2009 0.02 EUR
11/17/2008 0.03 EUR
11/15/2007 0.01 EUR
11/15/2006 0.01 EUR
11/15/2005 0.01 EUR
11/15/2002 0.01 EUR
11/15/2001 0.03 EUR