Allianz Stiftungsfonds Nachhalt.I2 EUR/  LU1117266715  /

Fonds
NAV7/21/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
1,016.9900EUR -0.02% 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 1.19 +0.91%
2017 -0.46 1.04 0.44 0.80 0.70 -0.88 0.43 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.34% 2.68% -% -%
Sharpe ratio 1.81 2.11 1.11 - -
Best month +1.19% +1.04% +1.19% +2.27% -
Worst month -0.88% -0.88% -0.88% -2.26% -
Maximum loss -1.49% -1.49% -2.14% - -
Outperformance -0.10% - +0.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Stiftungsfonds Nachhalt.... paying dividend 6,458.3599 +2.33% +5.30%
Allianz Stiftungsfonds Nachhalt.... paying dividend 60,273.3008 +2.88% +7.33%
Allianz Stiftungsfonds Nachhalt.... paying dividend 1,016.9900 +2.65% -
Allianz Stiftungsfonds Nachhalt.... paying dividend 59.7400 +2.03% +4.33%

Performance

YTD  
+2.07%
6 Months  
+2.26%
1 Year  
+2.65%
3 Years     -
5 Years     -
Since start  
+5.50%
Year
2016  
+0.91%
2015  
+2.21%
 

Dividends

4/18/2017 18.87 EUR
4/15/2016 17.06 EUR
4/15/2015 1.17 EUR