NAV9/20/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
187.9700EUR +0.03% 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 0.11 -1.98 1.24 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 12.11% 12.47% 17.47% 15.41%
Sharpe ratio -0.19 -0.82 0.56 0.54 0.74
Best month +3.65% +1.24% +5.88% +13.74% +13.74%
Worst month -2.35% -2.35% -2.60% -9.52% -9.52%
Maximum loss -10.72% -8.88% -10.72% -20.27% -20.27%
Outperformance -1.17% - -3.29% -0.25% -11.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Equity I USD paying dividend 21.8600 +16.14% +27.13%
Allianz US Equity IT USD reinvestment 2,127.6499 +16.12% +27.05%
Allianz US Equity WT EUR reinvestment 2,533.8501 +8.70% +37.33%
Allianz US Equity WT USD reinvestment 2,099.5801 +16.47% +28.23%
Allianz US Eq.WT (H-EUR) EUR reinvestment 2,203.0400 +14.47% +24.49%
Allianz US Equity CT EUR reinvestment 187.9700 +6.67% +29.71%
Allianz US Eq.AT (H-EUR) EUR reinvestment 178.9000 +13.17% +20.30%
Allianz US Equity C2 USD paying dividend 59.8100 +15.15% +23.89%
Allianz US Equity AT EUR reinvestment 203.2700 +7.48% +32.69%
Allianz US Eq.A (H-EUR) EUR paying dividend 90.5000 +13.20% +20.31%
Allianz US Equity A EUR paying dividend 84.3000 +7.49% +32.72%
Allianz US Equity AT USD reinvestment 189.2700 +15.13% +23.88%

Performance

YTD
  -1.81%
6 Months
  -5.33%
1 Year  
+6.67%
3 Years  
+29.71%
5 Years  
+68.70%
Since start  
+87.97%
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%