NAV5/26/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
99.1500EUR 0.00% 100.7000 / 99.1500EUR 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 -0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.26% 0.24% -% -%
Sharpe ratio -2.48 -2.03 -0.85 - -
Best month +0.10% +0.10% +0.10% - -
Worst month -0.19% -0.19% -0.19% - -
Maximum loss -0.39% -0.43% -0.59% - -
Outperformance -0.50% - -1.26% - -
 
All quotes in EUR

Performance

YTD
  -0.39%
6 Months
  -0.42%
1 Year
  -0.53%
3 Years     -
5 Years     -
Since start
  -0.59%
Year
2016
  -0.20%
 

Dividends

11/15/2016 0.23 EUR