Allianz Nebenwerte Deutschland A EUR/  DE0008481763  /

Fonds
NAV12/2/2016 Chg.-3.2200 Type of yield Investment Focus Investment company
244.7000EUR -1.30% paying dividend Equity Mixed Sectors Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - -3.25 1.38 2.60 -
1997 6.54 5.80 6.07 0.23 4.99 6.25 3.42 -6.04 2.85 -7.18 0.62 -2.32 +21.87%
1998 3.87 4.62 7.64 2.47 5.54 -0.80 1.10 -13.94 -9.56 3.18 3.51 -0.97 +4.43%
1999 -6.17 10.33 -2.04 9.90 -2.89 4.70 -3.34 -3.19 -6.67 3.12 5.16 7.57 +15.45%
2000 4.93 11.22 4.15 2.42 0.41 -1.89 6.29 0.91 -4.20 -3.16 -10.25 -2.36 +6.94%
2001 6.21 -1.28 -4.78 0.54 1.30 1.51 -1.16 -0.81 -9.22 3.36 3.88 4.00 +2.58%
2002 2.95 -1.13 1.14 1.73 -2.04 -7.47 -7.96 -2.25 -11.67 6.25 2.50 -6.31 -23.03%
2003 -2.45 -2.52 1.87 14.86 4.08 3.50 4.85 5.37 -1.65 6.14 1.05 0.95 +41.00%
2004 8.51 2.55 -3.40 3.10 -2.72 4.55 -2.13 -1.49 3.05 0.25 3.84 2.90 +19.94%
2005 4.48 4.51 -0.48 -3.07 6.99 4.89 5.69 0.75 4.35 -5.53 3.99 2.46 +32.22%
2006 10.86 5.92 3.21 2.39 -9.24 -1.03 -1.53 3.50 3.70 1.61 2.15 5.39 +28.85%
2007 4.76 -1.33 6.31 6.23 2.49 -0.91 -1.44 -5.38 1.85 1.64 -6.08 -0.36 +7.09%
2008 -11.92 6.47 -5.18 6.91 5.21 -6.49 -7.23 3.08 -19.00 -18.65 0.95 3.96 -38.16%
2009 -7.14 -6.66 -5.57 22.17 4.89 0.35 5.88 8.48 8.89 -4.37 2.87 5.03 +35.99%
2010 0.74 -1.32 11.11 3.19 -5.10 0.42 3.11 -2.99 9.05 5.31 -0.11 8.82 +35.65%
2011 -1.16 0.67 1.08 3.53 1.68 -0.72 -2.79 -14.41 -6.29 9.54 -7.08 1.85 -15.03%
2012 10.53 6.11 3.20 1.04 -6.48 -1.33 6.31 -0.04 1.03 4.00 0.86 1.59 +29.10%
2013 5.14 4.87 0.71 0.99 3.72 -1.84 5.29 0.62 3.98 7.23 1.50 1.95 +39.55%
2014 -1.74 3.98 -2.56 -2.82 5.35 -1.02 -7.19 1.22 -0.57 0.59 6.29 1.79 +2.56%
2015 8.68 7.23 3.74 -4.29 1.91 -5.10 5.98 -5.82 -1.70 8.77 2.65 -2.40 +19.66%
2016 -7.44 -1.89 5.92 -1.16 1.73 -4.68 6.72 0.93 -1.09 -2.38 -0.55 -1.90 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.97% 15.96% 19.20% 18.61% 17.30%
Sharpe ratio -0.35 -0.37 -0.46 0.30 0.89
Best month +6.72% +6.72% +6.72% +8.77% +10.53%
Worst month -7.44% -4.68% -7.44% -7.44% -7.44%
Maximum loss -13.81% -8.41% -18.47% -19.69% -19.69%
Outperformance -5.59% - -5.94% -9.73% -18.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Nebenwerte Deutschland I... paying dividend 1,535.9000 -8.28% +19.84%
Allianz Nebenwerte Deutschland A... paying dividend 244.7000 -9.05% +16.85%

Performance

YTD
  -6.45%
6 Months
  -3.17%
1 Year
  -9.05%
3 Years  
+16.85%
5 Years  
+101.34%
Since start  
+677.48%
Year
2015  
+19.66%
2014  
+2.56%
2013  
+39.55%
2012  
+29.10%
2011
  -15.03%
2010  
+35.65%
2009  
+35.99%
2008
  -38.16%
2007  
+7.09%
 

Dividends

3/7/2016 3.78 EUR
3/2/2015 0.25 EUR
3/3/2014 0.05 EUR
3/4/2013 0.03 EUR
3/5/2012 0.02 EUR
3/2/2009 0.15 EUR
3/3/2008 0.03 EUR
3/5/2007 0.05 EUR
3/6/2006 0.15 EUR
3/7/2005 0.15 EUR
3/1/2004 0.43 EUR
3/3/2003 0.37 EUR
3/4/2002 1.45 EUR
3/5/2001 0.78 EUR
3/6/2000 0.72 EUR
2/15/1999 1.70 EUR