Allianz Strategie 2019 Plus AT EUR/  LU0494919649  /

Fonds
NAV12/2/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
132.2700EUR -0.06% 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 -0.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.36% 1.58% 1.96% 2.95%
Sharpe ratio 1.26 0.25 0.49 1.63 1.51
Best month +0.95% +0.35% +0.95% +2.12% +3.77%
Worst month -0.65% -0.65% -0.65% -1.37% -2.33%
Maximum loss -1.29% -1.29% -1.29% -2.25% -4.92%
Outperformance +0.28% - +0.58% +0.46% +4.51%
 
All quotes in EUR

Performance

YTD  
+1.28%
6 Months  
+0.02%
1 Year  
+0.46%
3 Years  
+8.85%
5 Years  
+22.57%
Since start  
+32.27%
Year
2015  
+0.27%
2014  
+8.60%
2013
  -1.55%
2012  
+11.03%
2011  
+7.68%
 

Dividends

12/30/2013 0.57 EUR