Allianz Strategie 2021 Plus AT EUR/  DE0006372469  /

Fonds
NAV12/7/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
52.0200EUR -0.10% reinvestment Bonds Worldwide Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 1.26 4.91 -0.38 5.24 1.76 -3.63 1.87 4.98 -
2003 2.97 -0.41 -2.11 0.24 7.01 -2.33 -2.42 1.39 0.60 -2.40 0.10 2.97 +5.31%
2004 -0.93 2.01 2.00 -1.87 -0.26 0.69 1.60 3.05 2.31 1.40 3.37 2.30 +16.68%
2005 3.66 -2.20 0.67 3.35 1.54 2.98 -1.21 1.80 0.92 -3.00 -0.10 3.28 +12.03%
2006 -2.56 0.32 -3.22 -3.21 0.37 -1.17 1.94 2.36 2.88 -0.73 1.23 -2.43 -4.41%
2007 -1.80 2.05 -1.35 -1.31 -1.73 -2.07 2.66 0.37 -0.59 2.07 0.37 -1.50 -2.95%
2008 3.00 -0.12 -0.09 -1.43 -2.12 -1.13 1.78 2.84 0.82 0.81 6.46 0.81 +11.95%
2009 -2.92 0.43 0.97 0.20 -3.50 2.28 1.95 2.05 0.30 0.30 1.34 -0.78 +2.45%
2010 0.91 1.25 1.18 0.85 3.62 -0.28 0.69 5.37 -0.84 -2.22 -2.67 -1.65 +6.08%
2011 -0.95 0.45 -1.44 0.88 2.53 -0.38 1.21 3.97 1.49 -3.79 -3.26 5.31 +5.77%
2012 1.14 1.61 0.55 0.29 4.39 -2.24 3.72 0.61 -0.07 0.47 1.70 0.40 +13.15%
2013 -2.26 1.48 1.48 2.07 -1.88 -2.27 0.69 -1.28 0.99 1.69 0.26 -1.27 -0.44%
2014 2.19 1.28 0.41 0.34 2.02 1.02 0.76 1.72 -0.10 0.68 1.08 0.59 +12.64%
2015 1.26 0.45 0.04 -0.48 -0.78 -1.39 1.29 -0.53 0.75 0.84 0.52 -0.91 +1.02%
2016 1.09 0.97 0.08 -0.33 0.31 0.94 0.15 0.08 0.19 -1.15 -0.13 -0.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.20% 2.25% 3.06% 4.04%
Sharpe ratio 0.99 -0.39 0.96 1.71 1.50
Best month +1.09% +0.94% +1.09% +2.19% +5.31%
Worst month -1.15% -1.15% -1.15% -1.39% -2.27%
Maximum loss -2.22% -2.22% -2.22% -4.19% -6.44%
Outperformance +0.38% - +0.75% +4.18% +11.47%
 
All quotes in EUR

Performance

YTD  
+1.70%
6 Months
  -0.59%
1 Year  
+1.84%
3 Years  
+15.42%
5 Years  
+32.36%
Since start  
+148.79%
Year
2015  
+1.02%
2014  
+12.64%
2013
  -0.44%
2012  
+13.15%
2011  
+5.77%
2010  
+6.08%
2009  
+2.45%
2008  
+11.95%
2007
  -2.95%
 

Dividends

1/4/2016 0.17 EUR
1/2/2015 0.08 EUR
12/30/2013 0.17 EUR
1/2/2013 0.18 EUR
1/2/2012 0.24 EUR
1/4/2011 0.35 EUR
1/4/2010 0.23 EUR
1/2/2008 0.15 EUR
1/2/2007 0.46 EUR
1/2/2006 4.13 EUR
1/3/2005 0.07 EUR
1/2/2004 0.01 EUR