Allianz Vermögensk.Dynamisch A EUR/  LU0286517833  /

Fonds
NAV3/22/2017 Chg.-1.3800 Type of yield Investment Focus Investment company
120.1200EUR -1.14% 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 2.33 -0.74 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.04% 7.27% 8.24% 10.37% -%
Sharpe ratio 1.39 2.29 1.36 0.71 -
Best month +3.68% +3.68% +3.68% +6.50% -
Worst month -0.74% -0.83% -2.83% -6.08% -
Maximum loss -1.97% -3.43% -4.77% -17.52% -
Outperformance -1.47% - -1.42% -0.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Vermögensk.Dynamisch P E... paying dividend 1,234.6500 +11.95% +26.16%
Allianz Vermögensk.Dynamisch IT2... reinvestment 1,088.3000 - -
Allianz Vermögensk.Dynamisch C E... paying dividend 136.7200 +10.85% +22.59%
Allianz Vermögensk.Dynamisch A E... paying dividend 120.1200 +10.85% +22.58%

Performance

YTD  
+1.69%
6 Months  
+7.77%
1 Year  
+10.85%
3 Years  
+22.58%
5 Years     -
Since start  
+22.76%
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