Allianz Invest Rentenfonds A/  AT0000824685  /

Fonds
NAV12/9/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
93.4500EUR +0.06% paying dividend Bonds Europe Allianz Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - 0.45 1.36 -
1998 0.97 1.10 0.95 -0.22 0.75 1.00 0.71 1.65 0.76 0.43 0.43 1.22 +10.17%
1999 1.35 -0.43 -0.39 1.34 -0.44 -2.00 -0.77 -0.71 -0.60 -0.42 0.34 0.08 -2.64%
2000 -0.89 0.36 1.13 0.18 0.07 0.33 0.31 0.16 0.54 0.64 0.69 1.49 +5.10%
2001 0.69 0.59 0.86 -0.73 -0.21 1.28 0.64 1.09 0.77 2.34 -0.73 -0.73 +5.97%
2002 0.27 0.07 -0.93 1.01 0.20 1.60 0.98 1.69 1.40 -0.38 0.67 2.19 +9.08%
2003 0.98 0.98 -0.63 0.51 2.57 -0.41 -0.89 -0.17 1.05 -1.22 -0.05 1.33 +4.05%
2004 0.21 1.25 1.00 -1.06 -0.03 -0.23 0.79 1.48 0.62 0.85 1.05 0.62 +6.73%
2005 1.29 -0.52 0.22 1.53 0.69 1.06 -0.07 0.69 0.08 -1.18 -0.10 0.84 +4.58%
2006 -0.75 -0.08 -1.16 -0.64 0.53 -0.48 0.95 0.87 0.80 -0.11 0.64 -0.86 -0.31%
2007 -0.38 1.03 -0.40 -0.54 -0.49 -0.60 0.96 0.76 -0.35 1.43 0.36 -0.79 +0.95%
2008 1.92 0.50 -0.47 -0.35 -1.33 -0.53 0.79 1.33 -0.07 0.56 2.46 1.46 +6.38%
2009 -0.85 0.18 1.17 1.52 -0.28 1.51 1.86 1.49 1.16 -0.19 0.91 -0.32 +8.42%
2010 0.90 0.87 0.76 0.05 0.89 -0.04 0.33 2.84 -0.73 -0.67 -1.63 -0.81 +2.72%
2011 -0.37 0.75 -0.41 0.52 1.38 -0.65 1.01 1.43 -0.85 0.00 -3.10 3.19 +2.79%
2012 1.94 2.16 1.35 0.32 1.46 -1.11 2.06 1.79 0.86 0.81 1.11 0.44 +13.98%
2013 0.43 0.73 1.19 1.96 -0.59 -1.99 0.78 -0.25 1.00 1.46 0.65 -1.36 +4.00%
2014 2.25 1.51 1.23 0.90 1.19 0.80 0.61 1.50 -0.47 0.97 0.86 -0.15 +11.77%
2015 0.95 1.30 0.33 -0.02 -1.68 -2.51 1.51 -0.66 -0.88 1.75 0.67 -2.06 -1.40%
2016 0.84 0.99 2.10 0.43 0.31 1.51 1.65 0.79 0.12 -1.10 -1.30 -0.32 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.71% 2.55% 2.68% 2.68%
Sharpe ratio 2.75 0.47 2.09 2.04 2.76
Best month +2.10% +1.65% +2.10% +2.25% +3.19%
Worst month -2.06% -1.30% -2.06% -2.51% -2.51%
Maximum loss -3.07% -3.07% -3.07% -5.06% -5.06%
Outperformance +3.39% - +2.92% +3.42% +12.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Rentenfonds T reinvestment 149.1500 +5.02% +16.30%
Allianz Invest Rentenfonds A paying dividend 93.4500 +5.01% +16.30%

Performance

YTD  
+6.11%
6 Months  
+0.48%
1 Year  
+5.01%
3 Years  
+16.30%
5 Years  
+40.64%
Since start  
+162.51%
Year
2015
  -1.40%
2014  
+11.77%
2013  
+4.00%
2012  
+13.98%
2011  
+2.79%
2010  
+2.72%
2009  
+8.42%
2008  
+6.38%
2007  
+0.95%
 

Dividends

11/15/2016 2.40 EUR
11/16/2015 3.16 EUR
11/17/2014 3.16 EUR
11/15/2013 2.89 EUR
11/15/2012 2.85 EUR
11/15/2011 2.80 EUR
11/15/2010 2.84 EUR
11/16/2009 3.02 EUR
11/17/2008 2.96 EUR
11/15/2007 2.91 EUR
11/15/2006 2.89 EUR
11/15/2005 3.10 EUR
11/15/2004 3.20 EUR
11/17/2003 3.30 EUR
11/15/2002 3.50 EUR
11/15/2001 3.29 EUR
11/15/2000 3.08 EUR
11/15/1999 3.56 EUR
11/16/1998 3.21 EUR