NAV7/27/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
186.8300USD -0.11% reinvestment Equity North America Allianz Gl.I.Ireland 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 6.11 2.63 -0.36 -0.22 -0.83 6.08 0.22 -3.52 -0.27 -
2008 -7.84 1.18 -2.83 4.81 1.50 -7.64 2.31 2.75 -14.68 -16.10 -10.15 -2.13 -41.09%
2009 -0.47 -9.07 8.13 13.87 4.50 1.73 7.77 4.41 3.79 -0.45 2.89 2.89 +45.81%
2010 -2.79 1.32 6.16 1.99 -10.04 -4.31 6.07 -4.30 8.72 4.41 -0.20 5.93 +11.83%
2011 2.20 3.87 -0.15 2.23 -2.54 -2.76 -1.75 -7.38 -4.95 12.57 -7.51 6.10 -1.88%
2012 5.04 4.00 1.09 -0.92 -8.16 0.09 4.87 0.67 3.93 -2.79 -0.23 0.28 +7.32%
2013 6.03 -0.25 2.86 0.79 2.93 -3.08 4.28 -2.49 3.33 3.86 1.78 1.84 +23.73%
2014 -3.15 4.08 0.64 0.82 1.66 2.89 0.85 1.43 -1.45 -0.30 4.45 -0.25 +12.02%
2015 -2.71 4.43 -0.64 1.44 0.82 -2.14 2.18 -5.59 -5.96 11.57 -1.07 -0.85 +0.29%
2016 -9.80 3.60 6.45 2.46 1.01 -1.89 5.53 0.49 -2.08 -1.50 3.43 0.88 +7.78%
2017 3.33 2.57 -0.35 0.86 0.38 0.62 3.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.56% 8.48% 9.25% 13.59% 12.69%
Sharpe ratio 2.45 1.66 1.38 0.58 0.93
Best month +3.33% +3.33% +5.53% +11.57% +11.57%
Worst month -0.35% -0.35% -2.08% -9.80% -9.80%
Maximum loss -2.90% -2.90% -7.19% -16.02% -16.02%
Outperformance +1.84% - -0.93% +1.17% -12.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Equity I USD paying dividend 21.5500 +13.41% +27.81%
Allianz US Equity IT USD reinvestment 2,097.5100 +13.42% +27.74%
Allianz US Equity WT EUR reinvestment 2,555.5801 +6.72% +47.67%
Allianz US Equity WT USD reinvestment 2,068.8799 +13.76% +28.92%
Allianz US Eq.WT (H-EUR) EUR reinvestment 2,176.1599 +11.76% +25.56%
Allianz US Equity CT EUR reinvestment 190.1300 +4.72% +39.46%
Allianz US Eq.AT (H-EUR) EUR reinvestment 177.0200 +10.52% +21.30%
Allianz US Equity C2 USD paying dividend 59.0300 +12.45% +24.54%
Allianz US Equity AT EUR reinvestment 205.3700 +5.52% +42.67%
Allianz US Eq.A (H-EUR) EUR paying dividend 89.5400 +10.53% +21.31%
Allianz US Equity A EUR paying dividend 85.1700 +5.53% +42.70%
Allianz US Equity AT USD reinvestment 186.8300 +12.46% +24.55%

Performance

YTD  
+11.12%
6 Months  
+6.61%
1 Year  
+12.46%
3 Years  
+24.55%
5 Years  
+72.48%
Since start  
+86.83%
Year
2016  
+7.78%
2015  
+0.29%
2014  
+12.02%
2013  
+23.73%
2012  
+7.32%
2011
  -1.88%
2010  
+11.83%
2009  
+45.81%
2008
  -41.09%
 

Dividends

12/30/2013 0.18 USD