Allianz Strategief.Wachstum A2 EUR/  DE0009797639  /

Fonds
NAV7/20/2017 Chg.+0.3700 Type of yield Investment Focus Investment company
62.9600EUR +0.59% 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 0.64 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% 6.68% 7.72% -% -%
Sharpe ratio 0.40 0.35 1.17 - -
Best month +3.45% +3.45% +3.94% +7.98% -
Worst month -1.47% -1.47% -1.47% -6.59% -
Maximum loss -4.22% -4.22% -4.22% - -
Outperformance -3.36% - -0.73% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategief.Wachstum I EU... paying dividend 1,065.2100 +9.29% -
Allianz Strategief.Wachstum IT2 ... reinvestment 1,102.5000 - -
Allianz Strategief.Wachstum A2 E... paying dividend 62.9600 +8.68% -
Allianz Strategief.Wachstum A EU... paying dividend 92.4000 +8.67% +26.57%

Performance

YTD  
+1.26%
6 Months  
+1.00%
1 Year  
+8.68%
3 Years     -
5 Years     -
Since start  
+22.27%
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