NAV6/23/2017 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
99.0500EUR -0.02% 100.6000 / 99.0500EUR reinvestment Bonds Euroland Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 0.04 -0.04 -0.08 0.00 0.02 -0.04 -0.02 -0.01 -0.08 0.02 -0.04 -0.20%
2017 -0.19 0.10 -0.15 -0.08 -0.06 -0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% 0.28% 0.25% -% -%
Sharpe ratio -2.59 -2.27 -1.20 - -
Best month +0.10% +0.10% +0.10% - -
Worst month -0.19% -0.19% -0.19% - -
Maximum loss -0.49% -0.53% -0.69% - -
Outperformance -0.80% - -1.40% - -
 
All quotes in EUR

Performance

YTD
  -0.49%
6 Months
  -0.48%
1 Year
  -0.63%
3 Years     -
5 Years     -
Since start
  -0.69%
Year
2016
  -0.20%
 

Dividends

11/15/2016 0.23 EUR