Allianz Strategief.Wachstum A2 EUR/  DE0009797639  /

Fonds
NAV12/2/2016 Chg.-0.3800 Type of yield Investment Focus Investment company
59.5200EUR -0.63% 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 -0.20 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 9.34% 11.39% -% -%
Sharpe ratio 0.26 1.12 -0.05 - -
Best month +3.94% +3.94% +3.94% +7.98% -
Worst month -6.59% -2.68% -6.59% -6.59% -
Maximum loss -10.67% -4.43% -14.87% - -
Outperformance +0.90% - +0.90% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategief.Wachstum I EU... paying dividend 1,004.1700 -0.20% -
Allianz Strategief.Wachstum A2 E... paying dividend 59.5200 -0.92% -
Allianz Strategief.Wachstum A EU... paying dividend 87.3700 -0.92% +31.90%

Performance

YTD  
+2.28%
6 Months  
+4.95%
1 Year
  -0.92%
3 Years     -
5 Years     -
Since start  
+17.02%
Year
2015  
+8.03%
 

Dividends

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