NAV6/23/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
87.3300EUR -0.05% paying dividend Equity North America Allianz Gl.I.Ireland 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - -2.92 -13.00 -8.15 0.37 -11.94 6.60 6.05 -11.60 -
2003 -6.58 -1.03 0.97 4.47 -0.92 7.17 1.86 4.90 -7.25 4.25 -1.56 0.06 +5.39%
2004 2.13 0.48 -0.39 1.97 -2.10 3.25 -3.24 -0.48 0.42 -0.27 1.29 -0.06 +2.86%
2005 2.37 4.31 -1.17 -3.57 9.36 2.98 5.13 -2.48 2.52 -3.67 10.42 -0.65 +27.30%
2006 1.76 2.28 -2.05 -1.64 -6.66 0.63 0.55 2.31 4.68 1.55 -1.51 0.90 +2.37%
2007 2.41 -3.70 0.61 3.92 3.84 -0.41 -2.12 -0.51 2.28 -1.71 -5.56 0.47 -0.94%
2008 -8.97 -1.33 -6.44 6.31 2.12 -9.55 3.54 8.86 -12.46 -5.05 -11.72 -10.64 -39.01%
2009 9.38 -7.49 3.08 13.05 -0.20 0.99 7.71 3.20 1.49 -1.99 1.47 7.86 +43.82%
2010 -0.24 4.37 7.25 3.07 -2.83 -3.69 -0.63 -1.31 1.02 2.63 6.03 4.32 +21.12%
2011 -0.60 2.51 -2.88 -2.25 0.32 -3.26 -0.31 -8.55 1.62 7.46 -1.26 9.01 +0.58%
2012 2.90 1.94 1.88 -0.06 -1.98 -1.21 7.48 -1.36 0.59 -3.31 -0.35 -1.19 +5.00%
2013 3.26 2.97 5.89 -1.66 3.32 -3.21 2.42 -2.13 1.32 2.25 2.55 0.83 +18.88%
2014 -1.79 2.86 0.34 0.46 3.12 2.61 2.76 3.16 2.32 0.58 5.58 1.92 +26.49%
2015 4.41 5.61 3.68 -2.84 3.23 -3.95 4.34 -7.93 -6.10 13.83 2.96 -4.10 +11.65%
2016 -9.47 3.35 2.53 2.11 3.29 -1.78 5.77 0.11 -2.55 0.91 5.97 2.16 +12.02%
2017 1.60 3.72 -1.36 -0.95 -2.30 1.66 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 10.59% 13.26% 17.26% 15.43%
Sharpe ratio 0.49 0.21 1.26 0.85 0.93
Best month +3.72% +3.72% +5.97% +13.83% +13.83%
Worst month -2.30% -2.30% -2.55% -9.47% -9.47%
Maximum loss -7.35% -7.35% -7.35% -19.75% -19.75%
Outperformance +0.40% - -0.25% +7.87% -4.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Equity I USD paying dividend 21.0500 +15.87% +26.32%
Allianz US Equity IT USD reinvestment 2,048.8000 +15.82% +26.29%
Allianz US Equity WT EUR reinvestment 2,617.6699 +17.67% +54.96%
Allianz US Equity WT USD reinvestment 2,020.2800 +16.17% +27.46%
Allianz US Eq.WT (H-EUR) EUR reinvestment 2,127.8899 +14.14% +24.29%
Allianz US Equity CT EUR reinvestment 195.1000 +15.47% +46.34%
Allianz US Eq.AT (H-EUR) EUR reinvestment 173.2700 +12.86% +20.08%
Allianz US Equity C2 USD paying dividend 57.7100 +14.84% +23.14%
Allianz US Equity AT EUR reinvestment 210.5800 +16.34% +49.72%
Allianz US Eq.A (H-EUR) EUR paying dividend 87.6400 +12.87% +20.04%
Allianz US Equity A EUR paying dividend 87.3300 +16.35% +49.74%
Allianz US Equity AT USD reinvestment 182.6300 +14.85% +23.12%

Performance

YTD  
+2.27%
6 Months  
+0.96%
1 Year  
+16.35%
3 Years  
+49.74%
5 Years  
+93.12%
Since start  
+88.27%
Year
2016  
+12.02%
2015  
+11.65%
2014  
+26.49%
2013  
+18.88%
2012  
+5.00%
2011  
+0.58%
2010  
+21.12%
2009  
+43.82%
2008
  -39.01%
 

Dividends

3/6/2017 1.18 EUR
3/7/2016 1.44 EUR
3/2/2015 0.05 EUR
3/3/2014 0.19 EUR
3/4/2013 0.15 EUR
3/6/2012 0.15 EUR
3/7/2011 0.07 EUR
3/1/2010 0.10 EUR
3/2/2009 0.25 EUR
3/3/2008 0.19 EUR
3/5/2007 0.10 EUR
3/6/2006 0.10 EUR
4/28/2005 0.27 EUR
3/7/2005 0.04 EUR