NAV12/2/2016 Chg.-27.8899 Type of yield Investment Focus Investment company
2,479.2600EUR -1.11% 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 -0.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.86% 15.29% 17.72% 17.30% 15.91%
Sharpe ratio 0.69 1.28 0.34 1.01 1.06
Best month +6.05% +6.05% +6.05% +13.93% +13.93%
Worst month -9.38% -2.44% -9.38% -9.38% -9.38%
Maximum loss -14.34% -6.94% -18.82% -18.98% -18.98%
Outperformance +0.01% - +0.21% +12.15% +7.90%
 
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  
+10.35%
6 Months  
+9.26%
1 Year  
+5.64%
3 Years  
+60.64%
5 Years  
+114.91%
Since start  
+147.22%
Year
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