NAV1/20/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
99.4300EUR -0.03% 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 -0.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.30% 0.23% 0.24% -% -%
Sharpe ratio -8.32 -1.17 -0.09 - -
Best month -0.04% +0.02% +0.04% - -
Worst month -0.14% -0.14% -0.14% - -
Maximum loss -0.14% -0.30% -0.43% - -
Outperformance -0.08% - -2.13% - -
 
All quotes in EUR

Performance

YTD
  -0.14%
6 Months
  -0.30%
1 Year
  -0.35%
3 Years     -
5 Years     -
Since start
  -0.34%
Year
2016
  -0.20%
 

Dividends

11/15/2016 0.23 EUR