Allianz Strategief.Wachstum Plus A EUR/  DE0009797274  /

Fonds
NAV12/6/2016 Chg.-0.4700 Type of yield Investment Focus Investment company
95.0000EUR -0.49% paying dividend Equity 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 -7.24 -1.25 0.68 4.90 -2.49 6.33 2.02 4.85 -4.19 3.77 -1.02 0.72 +6.35%
2004 3.26 0.55 0.16 0.22 -2.26 2.97 -2.73 0.10 -0.41 -1.26 1.57 0.91 +2.95%
2005 2.74 3.90 -0.36 -3.10 7.36 4.45 2.09 -1.56 5.65 -3.37 6.65 0.96 +27.68%
2006 0.82 3.04 -0.82 -0.81 -6.40 1.21 1.73 1.55 3.16 3.22 -1.63 3.79 +8.73%
2007 2.22 -1.41 1.31 2.78 3.42 -0.95 -3.07 -1.40 1.39 0.27 -6.44 -0.80 -3.07%
2008 -9.92 -0.55 -6.60 7.16 2.70 -10.10 -0.73 3.64 -12.51 -8.21 -7.11 -6.18 -40.40%
2009 4.96 -8.74 0.00 11.11 1.53 1.14 6.52 3.94 2.05 -1.45 0.16 6.81 +30.18%
2010 -1.75 3.66 7.32 2.03 -3.20 -2.31 0.10 -1.77 2.66 1.48 4.47 5.25 +18.80%
2011 -0.92 1.61 -2.04 -0.90 0.72 -2.21 -0.11 -9.70 0.06 7.96 -2.65 7.11 -2.18%
2012 2.99 2.60 0.93 0.07 -2.12 1.01 6.54 -0.76 0.13 -1.49 0.27 -0.32 +10.00%
2013 3.03 3.12 5.15 0.82 1.35 -2.70 3.41 -2.20 2.25 2.78 3.27 0.46 +22.49%
2014 -1.69 3.19 0.12 0.44 4.08 1.39 1.77 2.13 1.29 1.01 3.94 1.82 +21.17%
2015 5.47 6.13 3.10 -1.33 2.65 -4.96 3.41 -8.00 -4.94 10.62 3.13 -3.74 +10.32%
2016 -8.89 1.13 2.16 0.50 2.38 -3.89 4.90 -0.20 -0.82 1.37 5.10 -0.84 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 11.95% 14.40% 14.50% 12.87%
Sharpe ratio 0.18 1.31 0.03 0.85 1.08
Best month +5.10% +5.10% +5.10% +10.62% +10.62%
Worst month -8.89% -3.89% -8.89% -8.89% -8.89%
Maximum loss -14.65% -5.36% -17.78% -22.45% -22.45%
Outperformance -0.49% - -1.15% +10.94% +23.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategief.Wachstum Plus... paying dividend 1,349.2500 +1.12% +44.69%
Allianz Strategief.Wachstum Plus... paying dividend 104.6200 +1.18% -
Allianz Strategief.Wachstum Plus... paying dividend 95.0000 +0.11% +40.40%

Performance

YTD  
+2.13%
6 Months  
+7.41%
1 Year  
+0.11%
3 Years  
+40.40%
5 Years  
+88.72%
Since start  
+119.46%
Year
2015  
+10.32%
2014  
+21.17%
2013  
+22.49%
2012  
+10.00%
2011
  -2.18%
2010  
+18.80%
2009  
+30.18%
2008
  -40.40%
2007
  -3.07%
 

Dividends

11/15/2016 1.06 EUR
11/16/2015 1.12 EUR
11/17/2014 1.24 EUR
11/15/2013 0.85 EUR
11/15/2012 0.55 EUR
11/15/2011 0.45 EUR
11/15/2010 0.62 EUR
11/16/2009 0.64 EUR
11/17/2008 0.78 EUR
11/15/2007 0.48 EUR
11/15/2006 0.85 EUR
11/15/2005 0.36 EUR
11/15/2004 0.05 EUR
11/17/2003 0.20 EUR