Allianz Stiftungsfonds Nachhalt.I2 EUR/  LU1117266715  /

Fonds
NAV12/8/2016 Chg.+0.5000 Type of yield Investment Focus Investment company
1,003.9900EUR +0.05% paying dividend Mixed Fund Europe Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - 0.21 -
2015 2.27 1.67 1.00 -0.55 0.26 -2.01 1.10 -2.26 -0.73 2.15 1.03 -1.62 +2.21%
2016 -1.08 0.19 0.70 0.12 0.47 -1.00 1.15 0.26 -0.23 -0.41 -0.44 0.08 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.54% 3.26% -% -%
Sharpe ratio 0.03 -0.22 -0.08 - -
Best month +1.15% +1.15% +1.15% +2.27% -
Worst month -1.62% -1.00% -1.62% -2.26% -
Maximum loss -2.14% -2.14% -2.51% - -
Outperformance +0.53% - +0.45% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Stiftungsfonds Nachhalt.... paying dividend 6,361.2998 -0.98% +5.44%
Allianz Stiftungsfonds Nachhalt.... paying dividend 59,591.8789 -0.30% +7.80%
Allianz Stiftungsfonds Nachhalt.... paying dividend 1,003.9900 -0.58% -
Allianz Stiftungsfonds Nachhalt.... paying dividend 58.7700 -1.29% +4.46%

Performance

YTD
  -0.20%
6 Months
  -0.55%
1 Year
  -0.58%
3 Years     -
5 Years     -
Since start  
+2.22%
Year
2015  
+2.21%
 

Dividends

4/15/2016 17.06 EUR
4/15/2015 1.17 EUR