NAV12/2/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
78.3200EUR -0.03% 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 -0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.30% 0.27% 0.32% 1.01% 0.88%
Sharpe ratio 1.30 0.79 0.70 0.43 2.20
Best month +0.09% +0.09% +0.09% +0.45% +0.92%
Worst month -0.14% -0.09% -0.14% -0.62% -0.62%
Maximum loss -0.20% -0.20% -0.23% -1.89% -1.89%
Outperformance -3.64% - -2.65% -8.86% -22.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Solid T reinvestment 78.3200 -0.09% +0.36%
Allianz Invest Solid A paying dividend 64.2500 -0.08% +0.34%

Performance

YTD  
+0.06%
6 Months
  -0.05%
1 Year
  -0.09%
3 Years  
+0.36%
5 Years  
+8.42%
Since start  
+16.48%
Year
2015
  -0.72%
2014  
+1.13%
2013  
+2.44%
2012  
+4.87%
2011  
+1.17%
2010  
+1.72%
2009  
+7.06%
2008
  -6.71%
2007  
+2.73%
 

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