NAV7/24/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
190.8500EUR -0.06% reinvestment Equity North America Allianz Gl.I.Ireland 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 0.88 -
2007 2.41 -3.88 0.53 3.86 3.79 -0.47 -2.17 -0.55 2.22 -1.76 -5.62 0.42 -1.69%
2008 -9.03 -1.39 -6.52 6.24 2.06 -9.60 3.45 8.81 -12.53 -5.12 -11.78 -10.67 -39.49%
2009 9.31 -7.55 3.05 12.95 -0.22 0.90 7.65 3.14 1.42 -2.03 1.39 7.80 +42.79%
2010 -0.29 4.28 7.20 2.99 -2.90 -3.74 -0.68 -1.40 0.98 2.56 5.96 4.27 +20.24%
2011 -0.66 2.44 -2.94 -2.32 0.29 -3.34 -0.37 -8.61 1.56 7.39 -1.35 8.94 -0.19%
2012 2.84 1.89 1.81 -0.12 -2.05 -1.28 7.42 -1.42 0.51 -3.36 -0.41 -1.27 +4.21%
2013 3.20 2.91 5.84 -1.72 3.24 -3.25 2.33 -2.19 1.26 2.18 2.49 0.74 +18.00%
2014 -1.83 2.80 0.26 0.40 3.06 2.52 2.70 3.11 2.24 0.53 5.52 1.85 +25.56%
2015 4.34 5.54 3.60 -2.90 3.16 -4.02 4.27 -8.00 -6.14 13.74 2.90 -4.17 +10.77%
2016 -9.52 3.29 2.46 2.03 3.24 -1.85 5.71 0.04 -2.60 0.84 5.88 2.10 +11.17%
2017 1.54 3.65 -1.42 -1.01 -2.35 -1.46 0.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 11.48% 12.41% 17.35% 15.37%
Sharpe ratio -0.02 -0.03 0.38 0.70 0.78
Best month +3.65% +3.65% +5.88% +13.74% +13.74%
Worst month -2.35% -2.35% -2.60% -9.52% -9.52%
Maximum loss -7.52% -7.52% -7.52% -20.27% -20.27%
Outperformance -0.75% - -4.03% +1.94% -13.15%
 
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
  -0.31%
6 Months
  -0.31%
1 Year  
+4.31%
3 Years  
+39.48%
5 Years  
+74.09%
Since start  
+90.85%
Year
2016  
+11.17%
2015  
+10.77%
2014  
+25.56%
2013  
+18.00%
2012  
+4.21%
2011
  -0.19%
2010  
+20.24%
2009  
+42.79%
2008
  -39.49%