NAV12/2/2016 Chg.-2.1100 Type of yield Investment Focus Investment company
186.7100EUR -1.12% 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 -0.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.86% 15.29% 17.71% 17.30% 15.90%
Sharpe ratio 0.57 1.13 0.22 0.88 0.92
Best month +5.88% +5.88% +5.88% +13.74% +13.74%
Worst month -9.52% -2.60% -9.52% -9.52% -9.52%
Maximum loss -14.50% -7.43% -19.12% -20.27% -20.27%
Outperformance -1.92% - -1.79% +3.19% -11.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Equity I USD paying dividend 19.1700 +5.79% +24.97%
Allianz US Equity IT USD reinvestment 1,854.1700 +5.75% +24.91%
Allianz US Equity WT EUR reinvestment 2,479.2600 +5.64% +60.64%
Allianz US Equity WT USD reinvestment 1,825.3101 +6.07% +26.07%
Allianz US Eq.WT (H-EUR) EUR reinvestment 1,943.4399 +4.71% +24.13%
Allianz US Eq.IT2 USD reinvestment 1,933.3400 +5.95% +25.44%
Allianz US Equity CT EUR reinvestment 186.7100 +3.64% +51.67%
Allianz US Eq.AT (H-EUR) EUR reinvestment 159.2300 +3.51% +19.96%
Allianz US Equity C2 USD paying dividend 53.1600 +4.87% +21.77%
Allianz US Equity AT EUR reinvestment 200.6900 +4.42% +55.16%
Allianz US Eq.A (H-EUR) EUR paying dividend 81.6700 +3.53% +19.99%
Allianz US Equity A EUR paying dividend 84.3300 +4.44% +55.19%
Allianz US Equity AT USD reinvestment 166.0700 +4.86% +21.79%

Performance

YTD  
+8.42%
6 Months  
+8.21%
1 Year  
+3.64%
3 Years  
+51.67%
5 Years  
+95.36%
Since start  
+86.71%
Year
2015  
+10.77%
2014  
+25.56%
2013  
+18.00%
2012  
+4.21%
2011
  -0.19%
2010  
+20.24%
2009  
+42.79%
2008
  -39.49%
2007
  -1.69%