Allianz Invest Vorsorgefonds T/  AT0000721360  /

Fonds
NAV12/5/2016 Chg.+0.5400 Type of yield Investment Focus Investment company
130.4700EUR +0.42% reinvestment Bonds Europe Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - 0.60 1.07 -0.58 -0.03 1.02 0.76 0.87 0.96 2.05 -0.54 -0.57 +5.73%
2002 0.13 0.06 -0.90 1.03 0.26 1.34 1.20 1.43 1.35 -0.18 0.63 1.89 +8.51%
2003 0.97 0.96 -0.50 0.37 2.14 -0.21 -0.84 -0.17 0.95 -1.11 -0.06 1.27 +3.77%
2004 0.22 1.22 0.95 -1.02 0.10 -0.22 0.70 1.31 0.50 0.78 0.87 0.47 +6.02%
2005 1.12 -0.54 0.34 1.56 0.69 1.03 -0.15 0.65 0.10 -1.09 -0.04 0.91 +4.65%
2006 -0.83 -0.04 -1.29 -0.90 0.65 -0.49 1.01 0.99 0.95 -0.25 0.71 -1.10 -0.63%
2007 -0.63 1.07 -0.38 -0.58 -0.56 -0.56 1.26 0.85 -0.38 1.47 0.56 -0.81 +1.29%
2008 2.26 0.68 -0.32 -0.72 -1.20 -0.42 1.00 1.39 0.88 1.72 2.57 1.19 +9.33%
2009 -0.74 -0.33 1.14 0.69 -1.02 1.00 1.23 1.43 0.85 -0.20 1.14 -0.43 +4.82%
2010 1.25 1.08 0.59 0.69 1.75 -0.09 -0.02 3.16 -0.91 -0.76 -0.78 -0.80 +5.20%
2011 -0.75 0.47 -0.75 0.73 1.70 -0.08 1.67 2.31 0.23 -0.71 -2.49 3.59 +5.93%
2012 0.64 0.90 0.67 0.70 2.53 -0.62 2.52 0.54 0.13 0.44 1.07 0.16 +10.06%
2013 -0.96 1.47 0.96 1.07 -1.46 -1.33 0.35 -0.90 0.82 0.83 0.25 -0.94 +0.08%
2014 1.40 -0.12 1.69 0.64 0.59 -0.03 0.30 1.39 -2.28 2.60 1.20 -1.13 +6.33%
2015 0.18 1.33 0.23 -0.10 -2.05 -2.36 1.28 -0.34 0.56 0.58 0.43 -0.86 -1.17%
2016 0.94 0.86 0.03 -0.22 0.42 1.42 0.75 0.08 0.16 -1.36 -0.49 -0.25 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.62% 2.31% 3.54% 3.39%
Sharpe ratio 1.25 -0.08 1.17 0.76 1.22
Best month +1.42% +1.42% +1.42% +2.60% +3.59%
Worst month -1.36% -1.36% -1.36% -2.36% -2.36%
Maximum loss -2.64% -2.64% -2.64% -6.15% -6.15%
Outperformance -0.26% - +0.32% -5.36% -8.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest Vorsorgefonds T reinvestment 130.4700 +2.38% +7.34%
Allianz Invest Vorsorgefonds A paying dividend 80.9400 +2.39% +7.34%

Performance

YTD  
+2.35%
6 Months
  -0.26%
1 Year  
+2.38%
3 Years  
+7.34%
5 Years  
+20.60%
Since start  
+101.17%
Year
2015
  -1.17%
2014  
+6.33%
2013  
+0.08%
2012  
+10.06%
2011  
+5.93%
2010  
+5.20%
2009  
+4.82%
2008  
+9.33%
2007  
+1.29%
 

Dividends

11/15/2016 0.93 EUR
11/16/2015 0.28 EUR
11/17/2014 1.48 EUR
11/15/2013 0.85 EUR
11/15/2012 0.91 EUR
11/15/2011 0.89 EUR
11/15/2010 0.88 EUR
11/16/2009 0.90 EUR
11/17/2008 0.91 EUR
11/15/2007 0.88 EUR
11/15/2006 0.89 EUR
11/15/2005 0.91 EUR
11/15/2004 0.91 EUR
11/17/2003 0.91 EUR
11/15/2002 0.90 EUR
11/15/2001 0.91 EUR