Allianz Multi Manager Gl.Balanced P EUR/  DE0006372501  /

Fonds
NAV12/2/2016 Chg.-0.2300 Type of yield Investment Focus Investment company
63.1600EUR -0.36% paying dividend Mixed Fund Worldwide Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 1.00 -0.02 0.28 -0.51 -1.37 0.77 -0.34 1.36 0.59 0.31 0.98 0.85 +3.94%
2005 0.75 0.31 -0.50 0.40 1.77 1.57 0.65 0.15 0.86 -1.92 1.67 1.12 +7.00%
2006 0.39 0.61 -0.82 -0.61 -1.15 -0.45 1.01 1.23 0.99 0.78 0.41 0.00 +2.38%
2007 -0.06 0.72 -0.13 0.42 0.00 -0.64 -0.16 0.13 0.32 1.01 -1.27 -0.43 -0.11%
2008 -1.31 0.02 -1.81 1.03 -0.29 -2.31 -0.30 0.98 -4.25 -4.51 -1.31 -0.43 -13.72%
2009 0.45 -2.33 0.21 4.22 1.30 1.65 3.23 2.46 1.26 0.34 0.82 0.89 +15.32%
2010 0.54 0.47 2.14 -0.04 0.18 0.36 -0.34 1.63 0.49 -0.31 -0.14 1.09 +6.21%
2011 -0.59 0.08 -0.33 0.45 0.65 -1.12 0.68 -2.41 -0.57 1.29 -2.67 3.17 -1.49%
2012 2.76 1.88 0.59 -0.02 0.02 -0.57 2.63 0.72 1.12 0.36 0.91 0.85 +11.77%
2013 0.24 0.24 1.56 1.10 -0.31 -2.65 1.40 -0.59 1.06 1.40 0.67 -0.23 +3.88%
2014 1.03 1.54 0.56 0.51 1.45 0.70 0.87 1.21 0.13 -0.05 1.88 0.86 +11.20%
2015 2.46 1.93 1.19 -0.36 -0.82 -2.92 1.91 -2.30 -0.47 3.25 1.03 -1.86 +2.85%
2016 -0.80 0.77 1.20 -0.65 1.05 0.35 1.97 0.29 0.09 -1.79 -0.55 -0.32 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.11% 3.46% 3.45% 3.23%
Sharpe ratio 0.63 0.13 -0.01 1.55 2.09
Best month +1.97% +1.97% +1.97% +3.25% +3.25%
Worst month -1.86% -1.79% -1.86% -2.92% -2.92%
Maximum loss -3.26% -3.26% -4.33% -6.48% -6.48%
Outperformance +0.86% - +0.69% +9.48% +18.72%
 
All quotes in EUR

Performance

YTD  
+1.57%
6 Months  
+0.04%
1 Year
  -0.35%
3 Years  
+15.83%
5 Years  
+36.65%
Since start  
+59.70%
Year
2015  
+2.85%
2014  
+11.20%
2013  
+3.88%
2012  
+11.77%
2011
  -1.49%
2010  
+6.21%
2009  
+15.32%
2008
  -13.72%
2007
  -0.11%
 

Dividends

7/4/2016 0.51 EUR
7/6/2015 0.36 EUR
7/7/2014 0.24 EUR
7/1/2013 0.31 EUR
7/2/2012 0.30 EUR
7/4/2011 0.20 EUR
7/5/2010 2.32 EUR
7/1/2009 2.37 EUR
7/1/2008 1.80 EUR
7/2/2007 1.13 EUR
7/3/2006 0.94 EUR
7/1/2005 1.39 EUR
6/1/2004 0.01 EUR