NAV2/24/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
99.4500EUR -0.01% 100.9500 / 99.4500EUR 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 0.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.24% 0.23% -% -%
Sharpe ratio -1.44 -0.38 -0.17 - -
Best month +0.09% +0.09% +0.09% - -
Worst month -0.19% -0.19% -0.19% - -
Maximum loss -0.20% -0.34% -0.48% - -
Outperformance -0.13% - -1.95% - -
 
All quotes in EUR

Performance

YTD
  -0.10%
6 Months
  -0.21%
1 Year
  -0.37%
3 Years     -
5 Years     -
Since start
  -0.30%
Year
2016
  -0.20%
 

Dividends

11/15/2016 0.23 EUR