NAV2/20/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
78.4000EUR +0.03% 79.2500 / 78.4000EUR reinvestment Bonds Europe Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 0.15 0.24 0.20 0.22 0.29 0.26 0.28 0.30 0.24 -
2007 0.33 0.29 0.30 0.30 0.31 0.23 0.14 0.09 0.20 0.36 -0.14 0.27 +2.73%
2008 0.03 0.01 -0.43 0.71 0.51 0.17 -0.05 0.05 -2.97 -2.46 -0.93 -1.49 -6.71%
2009 -0.07 -0.40 -0.96 1.01 1.92 0.96 1.36 0.84 1.05 0.69 0.24 0.24 +7.06%
2010 0.51 0.18 0.60 -0.37 0.05 -0.14 0.45 0.38 0.22 0.22 -0.35 -0.05 +1.72%
2011 0.18 0.45 0.60 0.23 0.26 0.00 -0.11 -0.01 -0.35 0.08 -0.69 0.55 +1.17%
2012 0.92 0.60 0.45 0.05 -0.20 0.27 0.57 0.48 0.53 0.46 0.38 0.26 +4.87%
2013 0.14 0.25 0.00 0.75 0.21 -0.42 0.30 0.32 0.20 0.46 0.29 -0.08 +2.44%
2014 0.45 0.11 0.42 0.33 0.11 0.09 0.04 0.23 -0.48 0.39 -0.01 -0.54 +1.13%
2015 -0.37 0.45 -0.62 -0.03 -0.14 -0.28 0.12 0.03 -0.01 0.13 0.15 -0.14 -0.72%
2016 0.01 0.03 0.06 0.00 0.03 -0.04 0.04 0.09 -0.09 0.00 -0.03 0.08 +0.18%
2017 -0.05 0.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.28% 0.28% 1.01% 0.88%
Sharpe ratio 2.27 - 2.01 0.38 1.85
Best month +0.09% +0.09% +0.09% +0.45% +0.75%
Worst month -0.05% -0.09% -0.09% -0.62% -0.62%
Maximum loss -0.09% -0.22% -0.22% -1.89% -1.89%
Outperformance -0.25% - -5.58% -8.74% -18.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Solid T reinvestment 78.4000 +0.24% +0.16%
Allianz Invest Solid A paying dividend 64.3500 +0.25% +0.15%

Performance

YTD  
+0.04%
6 Months     0.00%
1 Year  
+0.24%
3 Years  
+0.16%
5 Years  
+6.66%
Since start  
+16.66%
Year
2016  
+0.18%
2015
  -0.72%
2014  
+1.13%
2013  
+2.44%
2012  
+4.87%
2011  
+1.17%
2010  
+1.72%
2009  
+7.06%
2008
  -6.71%
 

Dividends

11/17/2014 0.51 EUR
11/15/2013 0.41 EUR
11/15/2012 0.39 EUR
11/15/2011 0.30 EUR
11/15/2010 0.26 EUR
11/16/2009 0.54 EUR
11/17/2008 0.85 EUR
11/15/2007 0.68 EUR
11/15/2006 0.52 EUR