Allianz Vermögensk.Dynamisch A EUR/  LU0286517833  /

Fonds
NAV2/17/2017 Chg.-0.4200 Type of yield Investment Focus Investment company
120.5500EUR -0.35% paying dividend Mixed Fund Worldwide Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.20 0.97 2.15 0.50 -0.74 0.82 0.18 -0.83 2.88 1.05 -
2015 4.05 4.86 3.00 -2.22 1.60 -4.23 2.32 -6.08 -3.22 6.50 2.23 -2.64 +5.41%
2016 -5.61 0.00 1.29 1.23 1.79 -2.83 2.81 0.46 -0.83 0.68 2.35 3.68 +4.76%
2017 0.12 1.94 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 7.78% 8.43% 10.36% -%
Sharpe ratio 3.08 2.38 1.85 0.68 -
Best month +3.68% +3.68% +3.68% +6.50% -
Worst month +0.12% -0.83% -2.83% -6.08% -
Maximum loss -1.50% -3.43% -4.77% -17.52% -
Outperformance -0.44% - -2.05% +0.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Vermögensk.Dynamisch P E... paying dividend 1,237.9301 +16.38% +25.12%
Allianz Vermögensk.Dynamisch IT2... reinvestment 1,091.0000 - -
Allianz Vermögensk.Dynamisch C E... paying dividend 137.2100 +15.24% +21.61%
Allianz Vermögensk.Dynamisch A E... paying dividend 120.5500 +15.24% +21.59%

Performance

YTD  
+2.06%
6 Months  
+8.80%
1 Year  
+15.24%
3 Years  
+21.59%
5 Years     -
Since start  
+23.20%
Year
2016  
+4.76%
2015  
+5.41%
 

Dividends

12/15/2016 1.19 EUR
12/15/2015 0.96 EUR
12/15/2014 0.33 EUR