NAV7/24/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
85.4800EUR -0.06% 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 -1.39 0.91 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.26% 11.49% 12.41% 17.35% 15.37%
Sharpe ratio 0.05 0.04 0.44 0.74 0.84
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 -0.33% - -3.24% +5.17% -6.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Equity I USD paying dividend 21.4700 +12.46% +26.45%
Allianz US Equity IT USD reinvestment 2,090.3101 +12.49% +26.46%
Allianz US Equity WT EUR reinvestment 2,564.7900 +6.30% +47.69%
Allianz US Equity WT USD reinvestment 2,061.7300 +12.83% +27.63%
Allianz US Eq.WT (H-EUR) EUR reinvestment 2,169.2800 +10.87% +24.35%
Allianz US Equity CT EUR reinvestment 190.8500 +4.31% +39.48%
Allianz US Eq.AT (H-EUR) EUR reinvestment 176.4700 +9.64% +20.13%
Allianz US Equity C2 USD paying dividend 58.8400 +11.54% +23.31%
Allianz US Equity AT EUR reinvestment 206.1200 +5.09% +42.68%
Allianz US Eq.A (H-EUR) EUR paying dividend 89.2600 +9.65% +20.13%
Allianz US Equity A EUR paying dividend 85.4800 +5.11% +42.71%
Allianz US Equity AT USD reinvestment 186.2000 +11.54% +23.29%

Performance

YTD  
+0.10%
6 Months  
+0.06%
1 Year  
+5.11%
3 Years  
+42.71%
5 Years  
+80.80%
Since start  
+84.28%
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