NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
64.2500EUR +0.02% 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 - - - - - - - - - - 0.42 0.43 -
1998 0.53 0.30 0.35 0.24 0.46 0.42 0.35 0.67 0.39 0.37 0.50 0.07 +4.75%
1999 0.49 0.08 -0.03 0.86 0.09 -0.29 -0.04 0.19 0.20 -0.31 0.23 0.08 +1.56%
2000 0.26 0.08 0.26 0.19 0.11 0.25 0.33 0.27 0.46 0.38 0.74 0.66 +4.07%
2001 0.42 0.37 0.54 0.20 0.42 0.53 0.31 0.53 0.68 0.67 0.05 0.14 +4.96%
2002 0.14 0.21 -0.07 0.55 0.21 0.48 0.54 0.34 0.61 0.27 0.38 0.75 +4.47%
2003 0.37 0.42 0.05 0.29 0.58 0.18 -0.15 0.07 0.43 -0.05 0.12 0.32 +2.66%
2004 0.22 0.33 0.25 -0.03 0.14 0.14 0.19 0.27 0.21 0.19 0.23 0.17 +2.34%
2005 0.31 0.15 0.17 0.26 0.21 0.25 0.14 0.21 0.15 0.03 0.07 0.08 +2.04%
2006 0.23 0.14 0.11 0.15 0.24 0.20 0.22 0.29 0.26 0.28 0.29 0.25 +2.70%
2007 0.32 0.28 0.31 0.31 0.31 0.22 0.14 0.11 0.19 0.36 -0.14 0.29 +2.73%
2008 0.03 0.01 -0.44 0.70 0.53 0.17 -0.06 0.06 -2.96 -2.47 -0.93 -1.49 -6.71%
2009 -0.08 -0.39 -0.95 0.99 1.93 0.96 1.35 0.85 1.04 0.70 0.23 0.23 +7.06%
2010 0.53 0.17 0.61 -0.37 0.05 -0.14 0.46 0.38 0.23 0.21 -0.37 -0.05 +1.73%
2011 0.17 0.46 0.58 0.24 0.24 0.00 -0.11 0.00 -0.35 0.08 -0.70 0.54 +1.17%
2012 0.93 0.60 0.46 0.05 -0.20 0.26 0.59 0.47 0.53 0.45 0.38 0.27 +4.87%
2013 0.14 0.26 0.00 0.75 0.19 -0.42 0.30 0.31 0.21 0.46 0.30 -0.08 +2.44%
2014 0.44 0.10 0.43 0.33 0.10 0.09 0.04 0.22 -0.49 0.40 -0.02 -0.55 +1.11%
2015 -0.37 0.44 -0.61 -0.03 -0.15 -0.29 0.12 0.03 -0.02 0.14 0.15 -0.14 -0.72%
2016 0.02 0.03 0.05 0.00 0.03 -0.05 0.05 0.09 -0.09 0.00 -0.03 -0.03 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.30% 0.26% 0.29% 1.02% 0.89%
Sharpe ratio 1.29 0.75 1.24 0.46 2.15
Best month +0.09% +0.09% +0.09% +0.44% +0.93%
Worst month -0.14% -0.09% -0.14% -0.61% -0.61%
Maximum loss -0.22% -0.22% -0.22% -1.90% -1.90%
Outperformance -3.62% - -3.17% -9.04% -22.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Solid T reinvestment 78.3200 +0.04% +0.46%
Allianz Invest Solid A paying dividend 64.2500 +0.05% +0.45%

Performance

YTD  
+0.06%
6 Months
  -0.06%
1 Year  
+0.05%
3 Years  
+0.45%
5 Years  
+8.25%
Since start  
+53.62%
Year
2015
  -0.72%
2014  
+1.11%
2013  
+2.44%
2012  
+4.87%
2011  
+1.17%
2010  
+1.73%
2009  
+7.06%
2008
  -6.71%
2007  
+2.73%
 

Dividends

11/15/2016 0.30 EUR
11/16/2015 0.60 EUR
11/17/2014 1.72 EUR
11/15/2013 1.40 EUR
11/15/2012 1.39 EUR
11/15/2011 1.05 EUR
11/15/2010 0.95 EUR
11/16/2009 1.98 EUR
11/17/2008 3.26 EUR
11/15/2007 2.65 EUR
11/15/2006 2.07 EUR
11/15/2005 2.03 EUR
11/15/2004 1.99 EUR
11/17/2003 2.74 EUR
11/15/2002 3.00 EUR
11/15/2001 3.26 EUR
11/15/2000 2.70 EUR
11/15/1999 2.98 EUR
11/16/1998 2.94 EUR