NAV5/22/2017 Chg.+0.6400 Type of yield Investment Focus Investment company
190.2700EUR +0.34% 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 -3.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 11.14% 13.44% 17.26% 15.65%
Sharpe ratio -0.11 0.15 0.99 0.86 0.86
Best month +3.65% +5.88% +5.88% +13.74% +13.74%
Worst month -3.23% -3.23% -3.23% -9.52% -9.52%
Maximum loss -7.52% -7.52% -7.52% -20.27% -20.27%
Outperformance +0.15% - -1.58% +4.12% -11.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Equity I USD paying dividend 20.4900 +14.35% +28.57%
Allianz US Equity IT USD reinvestment 1,994.2800 +14.34% +28.52%
Allianz US Equity WT EUR reinvestment 2,548.7000 +15.12% +58.85%
Allianz US Equity WT USD reinvestment 1,965.9900 +14.68% +29.72%
Allianz US Eq.WT (H-EUR) EUR reinvestment 2,074.4900 +12.75% +26.74%
Allianz US Equity CT EUR reinvestment 190.2700 +12.97% +50.02%
Allianz US Eq.AT (H-EUR) EUR reinvestment 169.1000 +11.49% +22.44%
Allianz US Equity C2 USD paying dividend 56.2100 +13.37% +25.30%
Allianz US Equity AT EUR reinvestment 205.2500 +13.83% +53.49%
Allianz US Eq.A (H-EUR) EUR paying dividend 85.5300 +11.50% +22.42%
Allianz US Equity A EUR paying dividend 85.1200 +13.84% +53.52%
Allianz US Equity AT USD reinvestment 177.9000 +13.37% +25.31%

Performance

YTD
  -0.61%
6 Months  
+0.68%
1 Year  
+12.97%
3 Years  
+50.02%
5 Years  
+84.69%
Since start  
+90.27%
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%