Allianz Strategief.Balance A EUR/  DE0009797258  /

Fonds
NAV12/2/2016 Chg.-0.4200 Type of yield Investment Focus Investment company
78.9600EUR -0.53% paying dividend Mixed Fund Worldwide Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 -2.80 -0.04 -0.04 2.56 -0.10 3.00 0.53 2.17 -1.43 1.19 -0.34 0.90 +5.57%
2004 1.88 0.85 0.49 -0.47 -1.20 1.47 -1.04 0.73 0.06 -0.18 1.33 0.67 +4.64%
2005 2.00 1.69 0.00 -0.72 4.11 2.82 1.12 -0.48 2.79 -2.34 3.26 0.85 +15.99%
2006 0.00 1.57 -1.12 -0.98 -3.06 0.36 1.39 1.37 2.10 1.48 -0.47 1.30 +3.87%
2007 0.85 -0.40 0.42 1.19 1.48 -0.78 -1.24 -0.28 0.75 0.90 -3.21 -0.69 -1.12%
2008 -4.33 0.09 -3.56 3.01 0.48 -5.63 0.48 2.18 -6.07 -4.09 -1.12 -2.15 -19.28%
2009 1.44 -3.90 0.50 5.85 0.36 1.15 4.20 2.59 1.22 -0.82 0.36 3.54 +17.42%
2010 -1.08 2.46 4.54 0.78 -1.37 -1.50 0.26 0.30 1.04 0.51 1.25 2.72 +10.16%
2011 -0.64 1.06 -1.32 -0.22 0.81 -1.31 -0.27 -4.10 -0.09 3.19 -2.86 5.62 -0.48%
2012 2.52 2.28 0.59 -0.19 -0.83 -0.30 4.48 -0.03 0.42 -0.49 0.92 0.08 +9.74%
2013 1.49 1.70 3.06 1.70 0.34 -2.20 2.12 -1.44 1.57 2.18 1.89 -0.02 +12.98%
2014 -0.30 2.17 0.43 0.71 2.76 1.26 1.39 1.96 0.73 0.64 2.78 1.56 +17.28%
2015 3.78 3.80 2.20 -1.38 0.61 -4.00 2.90 -4.72 -2.06 5.64 1.92 -2.67 +5.53%
2016 -3.86 0.96 0.93 0.09 1.27 -1.57 2.48 -0.01 -0.46 0.23 2.43 -0.70 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.19% 6.40% 7.73% 8.17% 7.36%
Sharpe ratio 0.29 0.94 -0.13 1.01 1.39
Best month +2.48% +2.48% +2.48% +5.64% +5.64%
Worst month -3.86% -1.57% -3.86% -4.72% -4.72%
Maximum loss -6.63% -2.83% -9.83% -12.74% -12.74%
Outperformance +0.96% - +0.50% +13.69% +30.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategief.Balance PT2 reinvestment 1,250.1899 -0.35% -
Allianz Strategief.Balance A EUR paying dividend 78.9600 -1.30% +25.82%

Performance

YTD  
+1.63%
6 Months  
+2.81%
1 Year
  -1.30%
3 Years  
+25.82%
5 Years  
+60.56%
Since start  
+104.42%
Year
2015  
+5.53%
2014  
+17.28%
2013  
+12.98%
2012  
+9.74%
2011
  -0.48%
2010  
+10.16%
2009  
+17.42%
2008
  -19.28%
2007
  -1.12%
 

Dividends

11/15/2016 1.02 EUR
11/16/2015 1.06 EUR
11/17/2014 1.45 EUR
11/15/2013 1.08 EUR
11/15/2012 0.91 EUR
11/15/2011 0.95 EUR
11/15/2010 1.04 EUR
11/16/2009 1.03 EUR
11/17/2008 1.24 EUR
11/15/2007 1.14 EUR
11/15/2006 1.25 EUR
11/15/2005 1.05 EUR
11/15/2004 0.90 EUR
11/17/2003 1.00 EUR