NAV12/2/2016 Chg.-0.1300 Type of yield Investment Focus Investment company
11.3600USD -1.13% paying dividend Equity Mixed Sectors Allianz Gl.I.Ireland 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - - - - - - - - -0.20 -
1994 2.51 -6.35 -7.10 3.26 5.77 -3.29 -4.04 3.33 5.69 -3.45 -4.73 -4.86 -
1995 -8.70 -3.94 7.94 -4.17 -4.35 2.81 0.13 -3.64 10.24 -1.34 -7.31 -2.14 -
1996 2.32 1.47 -2.24 13.32 -2.14 -10.80 0.82 -6.21 -3.17 -8.47 -7.63 -13.01 -
1997 4.85 -5.78 -7.16 5.29 3.35 1.62 -4.98 -2.94 -10.37 -31.57 -26.76 -24.04 -68.08%
1998 46.20 1.30 0.85 -6.36 -18.55 -8.89 23.78 -15.27 2.91 24.29 14.55 28.17 +104.43%
1999 -0.93 -10.00 20.49 25.36 1.38 28.12 5.49 -0.17 -12.27 2.30 33.52 9.68 +142.11%
2000 -6.78 -6.72 -8.82 -20.16 -3.64 5.03 -17.76 5.10 -13.16 -15.96 -7.28 -8.19 -65.60%
2001 28.25 -5.51 -16.56 13.97 14.19 -3.11 -11.66 0.66 -11.15 12.19 22.19 3.25 +42.59%
2002 12.07 10.30 15.50 -8.46 1.00 -4.77 0.63 0.62 -12.99 -0.24 12.59 -11.81 +9.71%
2003 -5.02 -5.29 -8.24 15.07 6.55 5.67 5.59 8.05 -7.06 9.07 5.03 3.50 +34.45%
2004 4.98 -1.53 -0.17 -4.31 -8.47 -0.98 -7.55 9.03 3.55 7.05 12.63 1.26 +14.06%
2005 9.67 10.95 -2.44 -2.37 3.77 2.85 9.08 0.12 10.85 -5.45 15.28 12.49 +83.63%
2006 6.23 -0.48 1.21 5.67 -5.66 -3.12 -0.33 1.24 2.87 1.84 4.47 -1.05 +12.92%
2007 -5.69 4.91 2.15 7.96 12.39 2.04 9.28 -3.28 7.35 11.99 -10.99 -2.52 +37.96%
2008 -18.17 9.29 -6.59 5.80 -2.37 -10.53 -1.64 -13.63 -11.93 -29.29 -12.55 20.83 -56.84%
2009 -8.43 -16.74 23.79 18.94 4.89 -2.71 12.26 0.79 12.32 -4.82 2.40 5.76 +50.06%
2010 -5.45 1.17 7.74 3.63 -10.28 2.93 4.92 -0.41 12.80 -0.15 -3.08 8.32 +21.87%
2011 4.82 -6.26 12.51 6.70 -3.14 -2.02 3.31 -12.08 -14.08 12.55 -7.95 -2.93 -12.15%
2012 10.41 4.03 -2.01 -1.91 -10.22 2.49 0.16 1.17 5.71 -4.02 0.84 2.19 +7.63%
2013 -4.06 3.77 -4.08 -1.39 -0.71 -7.19 4.17 0.33 6.11 3.15 1.93 -0.44 +0.74%
2014 -3.52 1.98 -1.34 1.51 2.83 1.74 2.56 2.64 -7.03 -3.92 -5.45 -2.16 -10.34%
2015 5.07 -1.01 2.59 5.44 -1.60 -1.92 -4.29 -5.98 -0.59 5.81 -4.38 -3.16 -4.82%
2016 -4.21 -3.59 10.14 0.76 -4.11 1.66 3.78 1.33 4.33 -5.96 -4.67 -0.70 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.64% 19.12% 18.51% 16.65% 17.31%
Sharpe ratio -0.12 -0.07 -0.28 -0.34 -0.18
Best month +10.14% +4.33% +10.14% +10.14% +10.41%
Worst month -5.96% -5.96% -5.96% -7.03% -10.22%
Maximum loss -13.04% -13.04% -13.22% -29.98% -29.98%
Outperformance +1.37% - -1.15% +15.12% +11.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Korea Fund AT USD reinvestment 64.2700 -5.61% -16.67%
Allianz Korea Fund A EUR paying dividend 10.6700 -6.07% +6.06%
Allianz Korea Fund A USD paying dividend 11.3600 -5.57% -16.65%

Performance

YTD
  -2.41%
6 Months
  -0.87%
1 Year
  -5.57%
3 Years
  -16.65%
5 Years
  -16.16%
Since start  
+15.58%
Year
2015
  -4.82%
2014
  -10.34%
2013  
+0.74%
2012  
+7.63%
2011
  -12.15%
2010  
+21.87%
2009  
+50.06%
2008
  -56.84%
2007  
+37.96%
 

Dividends

9/26/2008 0.01 USD
9/28/2007 0.01 USD
9/29/2006 0.05 USD
9/29/2005 0.05 USD
10/19/2001 0.02 USD