Allianz Mobil-Fonds A EUR/  DE0008471913  /

Fonds
NAV12/2/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
50.8500EUR +0.02% paying dividend Bonds Europe Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - 0.62 0.75 0.75 0.72 0.59 0.79 -
1992 0.85 0.65 0.55 0.74 0.81 0.69 0.71 0.70 1.28 1.03 0.70 0.68 -
1993 0.99 1.14 0.96 0.32 0.45 0.59 0.86 1.02 0.76 0.93 0.92 0.58 -
1994 0.29 -0.34 -0.11 0.36 0.25 -0.11 0.75 -0.13 -0.02 0.41 0.64 0.24 -
1995 0.70 0.80 1.18 0.99 1.40 -0.09 0.69 0.85 0.75 0.75 1.21 0.64 -
1996 0.80 -0.52 0.51 0.67 0.24 -0.11 0.56 0.68 0.79 0.44 0.42 0.47 -
1997 0.57 0.56 -0.35 0.52 0.39 0.87 0.20 -0.18 0.38 -0.11 0.31 0.98 +4.21%
1998 0.65 0.54 0.34 0.07 0.54 0.50 0.51 1.01 0.78 0.25 0.47 0.70 +6.53%
1999 0.80 -0.18 0.29 0.79 -0.02 -0.86 -0.13 -0.07 0.00 -0.41 0.33 0.20 +0.75%
2000 -0.12 0.43 0.42 0.13 0.00 0.25 0.25 0.21 0.65 0.43 0.66 1.05 +4.44%
2001 0.58 0.38 0.74 -0.21 0.44 0.70 0.43 0.67 0.91 0.88 -0.24 0.02 +5.44%
2002 0.05 0.19 -0.27 0.73 0.15 0.55 0.66 0.70 0.77 0.20 0.41 0.99 +5.25%
2003 0.67 0.40 -0.02 0.30 1.05 0.15 -0.26 -0.32 0.95 -0.50 0.07 0.69 +3.23%
2004 0.39 0.75 0.46 -0.44 0.08 0.00 0.42 0.61 0.19 0.40 0.39 0.04 +3.32%
2005 0.45 0.04 0.13 0.60 0.34 0.44 -0.11 0.23 0.00 -0.36 -0.08 0.11 +1.80%
2006 0.06 0.10 -0.22 0.08 0.25 -0.08 0.45 0.27 0.23 0.00 0.33 -0.29 +1.19%
2007 0.00 0.58 0.12 -0.02 -0.04 0.14 0.53 -0.16 0.18 0.41 0.51 -0.08 +2.19%
2008 1.99 0.88 -1.17 -1.15 -0.38 -0.24 0.50 0.52 0.38 1.55 0.06 0.12 +3.05%
2009 1.37 -0.38 0.12 0.71 1.06 1.11 0.98 1.06 0.77 0.19 0.54 0.09 +7.87%
2010 0.52 0.77 0.63 0.41 0.52 0.04 -0.09 0.77 -0.22 -0.40 0.42 -0.11 +3.30%
2011 -0.51 0.16 0.08 0.09 0.70 0.04 0.50 -0.11 -0.15 0.28 -0.15 0.80 +1.73%
2012 0.57 0.36 0.30 0.22 0.45 -0.09 0.58 0.22 0.00 0.28 0.24 0.20 +3.38%
2013 -0.28 0.34 0.17 0.30 -0.41 -0.71 0.17 -0.26 0.43 0.15 0.02 -0.28 -0.37%
2014 0.41 0.22 0.15 0.08 0.30 0.21 0.13 0.25 0.08 -0.21 0.15 0.08 +1.87%
2015 0.15 0.15 -0.06 -0.02 -0.17 -0.42 0.27 -0.17 -0.29 0.23 0.15 -0.33 -0.50%
2016 0.17 0.05 0.04 -0.14 -0.02 0.02 0.06 -0.08 -0.04 -0.41 -0.06 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.58% 0.67% 0.63% 0.73%
Sharpe ratio -0.21 -1.21 -0.65 0.86 1.68
Best month +0.17% +0.06% +0.17% +0.41% +0.80%
Worst month -0.41% -0.41% -0.41% -0.42% -0.71%
Maximum loss -0.88% -0.88% -0.88% -1.43% -1.44%
Outperformance -2.42% - -1.33% -6.92% -11.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Mobil-Fonds P2 EUR paying dividend 978.9900 -0.32% -
Allianz Mobil-Fonds A EUR paying dividend 50.8500 -0.74% +0.68%

Performance

YTD
  -0.40%
6 Months
  -0.51%
1 Year
  -0.74%
3 Years  
+0.68%
5 Years  
+4.62%
Since start  
+165.05%
Year
2015
  -0.50%
2014  
+1.87%
2013
  -0.37%
2012  
+3.38%
2011  
+1.73%
2010  
+3.30%
2009  
+7.87%
2008  
+3.05%
2007  
+2.19%
 

Dividends

2/1/2016 0.76 EUR
2/2/2015 0.93 EUR
2/3/2014 1.10 EUR
2/4/2013 1.20 EUR
2/6/2012 1.47 EUR
2/7/2011 1.46 EUR
2/1/2010 1.04 EUR
2/2/2009 1.17 EUR
2/4/2008 1.54 EUR
2/5/2007 1.52 EUR
2/6/2006 1.54 EUR
2/7/2005 1.95 EUR
2/2/2004 2.25 EUR
2/3/2003 2.45 EUR
1/25/2002 2.60 EUR
1/26/2001 2.20 EUR
1/28/2000 2.56 EUR
1/22/1999 2.56 EUR
1/16/1998 2.56 EUR
1/17/1997 2.56 EUR
1/19/1996 3.07 EUR
1/20/1995 3.07 EUR
1/21/1994 4.35 EUR
1/22/1993 4.60 EUR
1/17/1992 2.10 EUR