Allianz Vermögensk.Dynamisch A EUR/  LU0286517833  /

Fonds
NAV12/2/2016 Chg.-0.6000 Type of yield Investment Focus Investment company
114.2100EUR -0.52% 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 -0.75 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 9.35% 10.68% -% -%
Sharpe ratio 0.06 0.57 -0.23 - -
Best month +2.81% +2.81% +2.81% +6.50% -
Worst month -5.61% -2.83% -5.61% -6.08% -
Maximum loss -8.91% -4.49% -12.97% - -
Outperformance -1.10% - -0.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Vermögensk.Dynamisch P E... paying dividend 1,176.9100 -1.85% -
Allianz Vermögensk.Dynamisch A E... paying dividend 114.2100 -2.82% -

Performance

YTD  
+0.28%
6 Months  
+2.48%
1 Year
  -2.82%
3 Years     -
5 Years     -
Since start  
+15.56%
Year
2015  
+5.41%
 

Dividends

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