Allianz Rentenfonds A EUR/  DE0008471400  /

Fonds
NAV9/26/2016 Chg.+0.1000 Type of yield Investment Focus Investment company
89.8500EUR +0.11% 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
1982 - - - - 0.00 -0.97 1.33 2.57 1.49 2.47 0.84 2.54 -
1983 6.31 1.67 2.41 0.51 -1.02 0.27 0.35 0.65 0.44 1.57 0.10 0.92 -
1984 0.60 1.55 0.77 0.62 0.12 0.70 0.57 1.31 1.22 1.58 1.02 0.82 -
1985 -0.18 -1.19 1.29 1.46 1.40 0.78 1.75 1.58 0.14 -1.17 1.38 1.07 -
1986 0.90 1.53 1.21 1.67 -0.99 0.61 0.82 1.16 -0.24 -0.08 0.71 0.94 -
1987 0.92 0.88 1.38 0.56 0.91 -0.28 -0.60 0.27 -0.17 -0.56 3.02 0.75 -
1988 0.32 1.27 0.48 -0.10 -0.66 0.23 -1.05 -0.18 1.50 1.24 0.48 -0.17 -
1989 -0.79 -1.52 0.86 0.68 -0.42 1.24 0.89 0.38 -0.41 -0.37 -0.35 1.07 -
1990 -0.61 -2.19 1.10 0.34 0.71 0.92 1.49 -0.55 0.12 1.09 0.84 0.66 -
1991 0.88 2.41 0.38 0.82 1.03 0.27 -0.75 1.35 0.83 0.89 0.80 1.12 -
1992 2.48 0.54 -0.19 0.53 0.59 0.20 0.28 0.80 2.65 2.85 0.82 1.04 -
1993 1.36 2.28 0.86 0.28 0.09 0.85 1.37 1.72 1.10 1.64 1.04 0.86 -
1994 0.07 -0.88 -0.79 0.00 0.05 -0.83 1.35 -0.78 -0.63 0.35 1.30 -0.08 -
1995 1.17 1.10 1.85 1.39 2.28 -0.35 0.82 1.20 1.05 1.11 1.91 0.92 -
1996 1.08 -1.29 0.77 0.99 0.21 -0.35 0.85 1.08 1.46 0.67 0.80 0.65 -
1997 0.93 1.11 -0.88 0.60 0.54 1.42 0.52 -0.45 0.75 -0.35 0.50 1.63 +6.46%
1998 1.07 1.02 0.54 -0.19 0.92 0.88 0.74 1.86 1.48 0.11 0.81 1.15 +10.88%
1999 1.73 -0.81 0.00 1.36 -0.49 -2.09 -0.58 -0.54 -0.54 -0.80 0.65 0.21 -1.93%
2000 -0.89 0.72 1.02 0.14 0.15 0.14 0.60 -0.03 0.61 0.59 1.17 1.59 +5.95%
2001 0.85 0.67 0.99 -0.70 -0.29 1.11 0.91 1.09 0.75 2.21 -0.58 -0.82 +6.31%
2002 0.28 0.06 -0.71 0.95 0.28 1.13 0.80 1.61 1.48 -0.53 0.78 2.04 +8.44%
2003 1.15 1.17 -0.56 0.67 2.45 -0.16 -0.69 -0.48 1.42 -1.13 -0.04 1.22 +5.08%
2004 0.54 1.40 0.94 -1.17 -0.04 -0.12 0.71 1.34 0.51 0.79 1.03 0.35 +6.45%
2005 1.21 -0.40 0.17 1.62 0.79 1.14 -0.27 0.58 0.00 -1.20 -0.21 0.80 +4.26%
2006 -0.68 0.13 -1.22 -0.95 0.45 -0.72 1.08 0.95 0.96 -0.25 0.57 -1.15 -0.85%
2007 -0.54 1.15 -0.56 -0.72 -0.66 -0.51 1.12 0.37 -0.09 1.10 0.50 -1.08 +0.04%
2008 2.74 0.48 -0.84 -0.64 -0.90 -0.51 0.80 1.49 -1.39 1.58 2.23 1.18 +6.30%
2009 -0.87 -0.24 0.11 0.93 0.49 1.48 2.09 1.69 0.93 0.09 1.02 -0.37 +7.55%
2010 0.64 0.76 0.92 0.70 1.14 0.70 0.67 2.95 -0.58 -0.53 -1.74 -1.08 +4.55%
2011 -0.72 0.45 0.22 0.64 1.20 -0.32 0.19 0.30 -1.22 0.78 -2.34 2.69 +1.80%
2012 2.35 1.53 0.80 0.65 1.44 -0.39 2.01 1.19 1.25 1.24 1.11 0.62 +14.67%
2013 -0.43 0.46 0.65 2.16 -1.48 -1.89 0.57 -0.63 0.88 1.52 0.59 -0.81 +1.53%
2014 2.13 0.88 0.69 0.66 1.21 0.90 0.94 1.50 -0.05 0.22 1.06 0.67 +11.34%
2015 1.90 0.60 0.90 -1.05 -1.70 -2.43 1.74 -0.70 0.16 0.93 0.57 -1.22 -0.39%
2016 0.99 1.05 0.79 -0.60 0.36 1.51 0.68 0.14 -0.28 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.51% 3.01% 3.13% 3.00%
Sharpe ratio 2.63 1.68 1.82 1.87 2.23
Best month +1.51% +1.51% +1.51% +2.13% +2.69%
Worst month -1.22% -0.60% -1.22% -2.43% -2.43%
Maximum loss -1.35% -1.35% -1.35% -6.21% -6.21%
Outperformance -0.36% - -0.36% +0.88% +6.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Rentenfonds P2 EUR paying dividend 101.4200 +5.53% -
Allianz Rentenfonds P EUR paying dividend 1,253.8300 +5.53% +18.99%
Allianz Rentenfonds A EUR paying dividend 89.8500 +5.13% +17.62%

Performance

YTD  
+4.73%
6 Months  
+1.92%
1 Year  
+5.13%
3 Years  
+17.62%
5 Years  
+36.26%
Since start  
+818.98%
Year
2015
  -0.39%
2014  
+11.34%
2013  
+1.53%
2012  
+14.67%
2011  
+1.80%
2010  
+4.55%
2009  
+7.55%
2008  
+6.30%
2007  
+0.04%
 

Dividends

2/1/2016 1.46 EUR
2/2/2015 1.52 EUR
2/3/2014 1.28 EUR
2/4/2013 1.43 EUR
2/6/2012 1.86 EUR
2/7/2011 1.68 EUR
2/1/2010 0.15 EUR
2/2/2009 2.35 EUR
2/4/2008 2.16 EUR
2/5/2007 2.20 EUR
2/6/2006 2.45 EUR
2/7/2005 2.85 EUR
2/2/2004 3.25 EUR
2/3/2003 3.15 EUR
1/25/2002 3.90 EUR
1/26/2001 3.90 EUR
1/28/2000 3.83 EUR
1/22/1999 3.84 EUR
1/16/1998 3.84 EUR
1/17/1997 4.35 EUR
1/19/1996 4.35 EUR
1/20/1995 4.35 EUR
1/21/1994 4.35 EUR
1/22/1993 4.35 EUR
1/17/1992 4.04 EUR
1/18/1991 3.63 EUR
1/19/1990 3.32 EUR
1/23/1989 3.58 EUR
1/20/1988 3.84 EUR
1/21/1987 4.09 EUR
1/22/1986 4.60 EUR
1/31/1985 5.11 EUR
1/31/1984 5.16 EUR
1/31/1983 6.35 EUR