NAV5/22/2017 Chg.+8.9500 Type of yield Investment Focus Investment company
2,548.7000EUR +0.35% 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 -3.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 11.13% 13.44% 17.26% 15.66%
Sharpe ratio 0.06 0.33 1.15 0.99 0.99
Best month +3.80% +6.05% +6.05% +13.93% +13.93%
Worst month -3.12% -3.12% -3.12% -9.38% -9.38%
Maximum loss -7.12% -7.12% -7.12% -18.98% -18.98%
Outperformance +0.87% - +0.57% +12.95% +7.14%
 
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  
+0.11%
6 Months  
+1.62%
1 Year  
+15.12%
3 Years  
+58.85%
5 Years  
+103.14%
Since start  
+154.14%
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