NAV12/2/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
99.5800EUR -0.02% 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 -0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.22% -% -% -%
Sharpe ratio - 0.14 - - -
Best month +0.04% +0.02% +0.04% - -
Worst month -0.08% -0.08% -0.08% - -
Maximum loss - -0.22% - - -
Outperformance -1.39% - - - -
 
All quotes in EUR

Performance

YTD
  -0.19%
6 Months
  -0.14%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.19%
Year
 

Dividends

11/15/2016 0.23 EUR