Allianz Strategie 2019 Plus AT EUR/  LU0494919649  /

Fonds
NAV2/24/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
132.3600EUR +0.11% reinvestment Bonds Euroland Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - 3.21 -0.10 0.37 5.46 -1.61 -1.99 -2.38 -1.62 -
2011 -0.93 0.35 -0.99 0.80 1.85 0.13 1.87 3.45 1.79 -2.15 -1.90 3.36 +7.68%
2012 0.98 0.95 0.30 0.53 3.77 -2.11 3.39 0.10 0.11 0.23 1.56 0.83 +11.03%
2013 -2.33 1.29 1.18 1.47 -1.46 -1.86 0.52 -0.96 0.77 1.00 0.31 -1.37 -1.55%
2014 2.12 0.57 0.41 0.32 1.17 0.92 0.66 1.02 0.11 0.30 0.43 0.28 +8.60%
2015 0.61 0.37 -0.10 -0.36 -0.33 -0.77 0.70 -0.34 0.39 0.51 0.25 -0.65 +0.27%
2016 0.95 0.46 -0.14 -0.31 0.32 0.35 0.14 0.00 0.25 -0.65 0.14 0.07 +1.57%
2017 -0.78 0.46 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.10% 1.25% 1.30% 1.87% 2.81%
Sharpe ratio -1.74 -0.50 0.31 1.56 1.37
Best month +0.46% +0.46% +0.46% +1.17% +3.77%
Worst month -0.78% -0.78% -0.78% -0.78% -2.33%
Maximum loss -0.81% -1.25% -1.36% -2.25% -4.92%
Outperformance +0.45% - +0.48% +0.90% +4.93%
 
All quotes in EUR

Performance

YTD
  -0.32%
6 Months
  -0.48%
1 Year  
+0.07%
3 Years  
+7.93%
5 Years  
+18.85%
Since start  
+32.22%
Year
2016  
+1.57%
2015  
+0.27%
2014  
+8.60%
2013
  -1.55%
2012  
+11.03%
2011  
+7.68%
 

Dividends

12/30/2013 0.57 EUR