NAV7/19/2017 Chg.+2.3000 Type of yield Investment Focus Investment company
2,569.7800EUR +0.09% reinvestment Equity North America Allianz Gl.I.Ireland 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -1.26 -6.38 6.39 2.21 -9.47 3.61 8.94 -12.38 -4.99 -11.66 -10.53 -32.98%
2009 9.46 -7.44 3.19 13.10 -0.08 1.04 7.81 3.28 1.58 -1.88 1.57 7.96 +45.26%
2010 -0.14 4.43 7.37 3.15 -2.73 -3.59 -0.52 -1.23 1.13 2.72 6.15 4.42 +22.53%
2011 -0.50 2.59 -2.78 -2.17 0.45 -3.19 -0.21 -8.46 1.72 7.55 -1.18 9.11 +1.73%
2012 3.02 2.04 1.97 0.04 -1.89 -1.13 7.60 -1.25 0.65 -3.19 -0.26 -1.11 +6.22%
2013 3.37 3.05 6.00 -1.55 3.41 -3.11 2.51 -2.03 1.43 2.35 2.65 0.91 +20.27%
2014 -1.67 2.95 0.42 0.56 3.22 2.70 2.86 3.26 2.41 0.69 5.68 2.02 +27.98%
2015 4.51 5.69 3.78 -2.75 3.33 -3.85 4.44 -7.85 -6.00 13.93 3.06 -4.02 +12.93%
2016 -9.38 3.45 2.62 2.19 3.41 -1.70 5.89 0.20 -2.44 1.01 6.05 2.26 +13.31%
2017 1.71 3.80 -1.26 -0.87 -2.19 -1.30 1.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 11.38% 12.33% 17.35% 15.37%
Sharpe ratio 0.19 0.01 0.69 0.85 0.93
Best month +3.80% +3.80% +6.05% +13.93% +13.93%
Worst month -2.19% -2.19% -2.44% -9.38% -9.38%
Maximum loss -7.12% -7.12% -7.12% -18.98% -18.98%
Outperformance +0.23% - -1.47% +10.47% +6.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Equity I USD paying dividend 21.2900 +12.28% +26.41%
Allianz US Equity IT USD reinvestment 2,072.6799 +12.31% +26.36%
Allianz US Equity WT EUR reinvestment 2,569.7800 +8.12% +49.68%
Allianz US Equity WT USD reinvestment 2,044.2600 +12.65% +27.53%
Allianz US Eq.WT (H-EUR) EUR reinvestment 2,151.5701 +10.71% +24.29%
Allianz US Equity CT EUR reinvestment 191.2700 +6.10% +41.38%
Allianz US Eq.AT (H-EUR) EUR reinvestment 175.0600 +9.51% +20.08%
Allianz US Equity C2 USD paying dividend 58.3500 +11.37% +23.21%
Allianz US Equity AT EUR reinvestment 206.5500 +6.89% +44.61%
Allianz US Eq.A (H-EUR) EUR paying dividend 88.5500 +9.52% +20.08%
Allianz US Equity A EUR paying dividend 85.6600 +6.90% +44.65%
Allianz US Equity AT USD reinvestment 184.6500 +11.37% +23.21%

Performance

YTD  
+0.94%
6 Months
  -0.11%
1 Year  
+8.12%
3 Years  
+49.68%
5 Years  
+91.97%
Since start  
+156.25%
Year
2016  
+13.31%
2015  
+12.93%
2014  
+27.98%
2013  
+20.27%
2012  
+6.22%
2011  
+1.73%
2010  
+22.53%
2009  
+45.26%
2008
  -32.98%
 

Dividends

12/30/2013 5.87 EUR