Allianz Strategief.Wachstum A2 EUR/  DE0009797639  /

Fonds
NAV8/21/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
61.4300EUR -0.20% 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
2014 - - - - - - - - - 0.78 3.41 1.60 -
2015 4.84 5.06 2.73 -1.44 1.65 -4.44 3.13 -6.54 -3.48 7.98 2.57 -3.21 +8.03%
2016 -6.59 1.10 1.35 0.25 1.91 -2.68 3.55 -0.10 -0.67 0.84 3.94 2.98 +5.54%
2017 -0.03 3.45 -0.47 0.06 -0.85 -1.47 -0.26 -0.97 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 6.83% 7.76% -% -%
Sharpe ratio -0.09 -1.04 1.00 - -
Best month +3.45% +3.45% +3.94% +7.98% -
Worst month -1.47% -1.47% -1.47% -6.59% -
Maximum loss -4.81% -4.81% -4.81% - -
Outperformance -5.14% - -1.37% +2.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategief.Wachstum I EU... paying dividend 1,040.0601 +7.99% -
Allianz Strategief.Wachstum IT2 ... reinvestment 1,076.7600 - -
Allianz Strategief.Wachstum A2 E... paying dividend 61.4300 +7.39% +20.01%
Allianz Strategief.Wachstum A EU... paying dividend 90.1700 +7.37% +22.53%

Performance

YTD
  -0.61%
6 Months
  -3.76%
1 Year  
+7.39%
3 Years  
+20.01%
5 Years     -
Since start  
+20.01%
Year
2016  
+5.54%
2015  
+8.03%
 

Dividends

11/15/2016 0.89 EUR
11/16/2015 0.84 EUR
11/17/2014 0.06 EUR