Allianz Rohstofffonds A EUR/  DE0008475096  /

Fonds
NAV12/7/2016 Chg.+0.8300 Type of yield Investment Focus Investment company
60.3700EUR +1.39% paying dividend Equity Worldwide Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1983 - - - - - - - 1.79 -2.16 -4.46 4.02 0.05 -
1984 2.16 -4.24 0.41 1.68 -6.15 -0.78 1.10 9.72 3.43 0.79 2.97 0.90 -
1985 6.24 -7.13 -1.42 1.79 0.90 -1.79 -0.37 2.25 -5.35 0.33 -1.50 -0.47 -
1986 -0.47 -5.70 10.95 -7.90 5.20 -9.33 -10.50 9.16 0.94 5.50 -2.55 -0.55 -
1987 4.56 5.90 10.77 2.14 0.95 0.50 17.41 0.32 5.64 -40.05 11.01 -2.72 -
1988 -6.93 0.88 6.05 4.23 1.58 13.63 -0.27 -4.68 -2.15 -2.25 -2.88 3.87 -
1989 14.03 -4.74 3.96 -0.78 2.83 1.10 1.78 8.85 -2.42 -4.10 3.72 -0.37 -
1990 -0.18 -4.57 -3.00 -5.74 7.10 -4.03 2.76 -4.16 -3.09 -9.42 -2.99 -1.35 -
1991 -4.77 12.93 9.31 1.60 -1.08 0.99 2.61 -3.50 -3.78 2.44 -9.52 -6.75 -
1992 7.46 0.79 -2.42 2.18 2.96 -7.19 -2.76 -7.96 0.73 0.45 -0.79 1.48 -
1993 -1.33 4.93 6.54 3.02 6.72 1.89 7.78 -2.14 -9.06 8.52 -1.27 8.17 -
1994 6.19 -3.60 -4.66 1.13 2.13 -5.09 1.98 5.07 -0.75 -2.67 -2.56 -0.29 -
1995 -6.13 -2.36 -1.38 3.79 1.30 -0.26 4.70 4.11 -3.01 -4.36 7.10 -0.55 -
1996 6.06 -0.32 4.14 5.36 -0.51 -4.35 -6.29 4.04 2.72 1.16 5.11 0.37 -
1997 3.59 4.46 0.79 -1.44 6.78 2.87 7.60 -4.39 -1.25 -14.61 -7.88 -1.71 -7.26%
1998 5.69 0.83 5.60 1.21 -7.61 -5.95 -4.92 -18.22 7.18 3.26 5.49 -6.84 -16.30%
1999 2.47 4.24 7.09 25.18 -10.64 10.05 -0.87 2.95 0.28 -3.33 5.85 14.23 +68.46%
2000 -8.48 -11.48 4.51 1.29 -6.40 -2.19 2.17 5.52 -7.16 3.44 3.10 4.47 -12.44%
2001 -1.35 6.20 -4.41 11.01 5.94 -6.01 -5.48 -1.87 -12.16 6.06 11.84 2.77 +9.94%
2002 4.49 6.01 1.28 -5.47 2.08 -10.15 -12.03 -2.00 -9.43 5.00 7.20 -5.77 -19.44%
2003 -6.69 1.36 -4.02 1.14 -1.59 6.59 8.59 12.18 -5.28 11.18 -0.76 5.94 +29.89%
2004 -6.06 6.19 1.17 -9.33 1.90 3.74 2.10 1.34 4.86 -4.49 8.23 -4.23 +3.89%
2005 1.22 11.25 -4.61 -8.34 5.39 5.53 7.40 1.90 14.36 -5.66 10.85 6.61 +52.79%
2006 11.48 -1.63 6.84 4.71 -3.47 0.39 -0.16 0.31 -4.27 10.18 1.74 1.73 +29.98%
2007 1.29 1.64 4.61 2.49 10.56 2.33 1.68 -4.44 13.54 1.74 -5.02 -1.47 +31.16%
2008 -8.04 12.26 -10.79 8.63 8.59 -2.53 -9.12 -5.53 -31.55 -28.27 -5.69 -6.99 -60.85%
2009 8.45 -2.10 9.76 14.62 15.00 -2.43 10.59 0.67 4.68 1.91 6.98 7.56 +104.82%
2010 -5.68 4.40 13.02 -2.52 -6.22 -3.68 1.79 -0.07 8.19 1.59 8.82 11.71 +33.20%
2011 -8.50 1.18 -1.16 -2.18 -1.71 -2.84 0.80 -11.81 -15.95 15.37 -8.32 2.41 -30.81%
2012 12.70 -0.77 -10.66 1.35 -11.00 -2.64 2.67 -3.00 7.80 0.51 -4.56 2.56 -7.33%
2013 -4.21 -3.91 -4.07 -10.36 -0.19 -16.02 7.27 4.50 2.10 2.86 -6.92 0.18 -27.17%
2014 0.00 5.51 -2.39 1.11 -1.09 1.50 8.51 -2.90 -8.35 -8.59 1.15 -9.01 -15.08%
2015 1.85 10.15 -5.87 7.05 -3.87 -8.29 -15.74 -6.58 -15.62 12.77 -10.46 -4.30 -36.03%
2016 -13.10 19.19 14.20 15.57 -9.98 7.13 10.57 -4.13 4.07 2.01 8.13 3.87 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.00% 22.87% 33.89% 28.91% 26.01%
Sharpe ratio 2.24 2.72 1.86 -0.07 -0.39
Best month +19.19% +10.57% +19.19% +19.19% +19.19%
Worst month -13.10% -4.13% -13.10% -15.74% -16.02%
Maximum loss -20.31% -9.70% -23.66% -62.98% -75.62%
Outperformance +3.71% - +3.39% -39.26% -15.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Rohstofffonds P EUR paying dividend 477.9400 +64.14% -4.07%
Allianz Rohstofffonds A EUR paying dividend 60.3700 +62.81% -6.45%

Performance

YTD  
+66.63%
6 Months  
+27.31%
1 Year  
+62.81%
3 Years
  -6.45%
5 Years
  -42.70%
Since start  
+134.63%
Year
2015
  -36.03%
2014
  -15.08%
2013
  -27.17%
2012
  -7.33%
2011
  -30.81%
2010  
+33.20%
2009  
+104.82%
2008
  -60.85%
2007  
+31.16%
 

Dividends

3/7/2016 0.59 EUR
3/2/2015 0.54 EUR
3/3/2014 0.32 EUR
3/4/2013 0.26 EUR
3/5/2012 0.08 EUR
3/1/2010 0.04 EUR
3/2/2009 0.53 EUR
3/3/2008 0.03 EUR
3/5/2007 0.80 EUR
3/6/2006 0.40 EUR
3/8/2005 0.25 EUR
3/7/2005 0.25 EUR
3/1/2004 0.35 EUR
3/3/2003 0.45 EUR
3/4/2002 0.45 EUR
3/5/2001 0.65 EUR
3/6/2000 0.63 EUR
2/15/1999 0.80 EUR
2/16/1998 0.54 EUR
2/17/1997 0.67 EUR
2/15/1996 0.56 EUR
2/15/1995 0.46 EUR
2/15/1994 0.59 EUR
2/15/1993 0.66 EUR
2/17/1992 0.66 EUR
2/15/1991 0.49 EUR
2/15/1990 0.75 EUR
2/15/1989 0.61 EUR
2/15/1988 0.80 EUR
2/16/1987 0.73 EUR
2/17/1986 1.34 EUR