Allianz Vermögensk.Dynamisch A EUR/  LU0286517833  /

Fonds
NAV1/24/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
118.0900EUR -0.10% 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 0.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 7.92% 9.13% -% -%
Sharpe ratio 0.30 1.59 1.24 - -
Best month +3.68% +3.68% +3.68% +6.50% -
Worst month +0.08% -0.83% -5.61% -6.08% -
Maximum loss -1.36% -3.43% -5.85% - -
Outperformance -0.17% - -1.26% +3.18% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Vermögensk.Dynamisch P E... paying dividend 1,211.9301 +11.99% +25.99%
Allianz Vermögensk.Dynamisch IT2... reinvestment 1,067.9700 - -
Allianz Vermögensk.Dynamisch C E... paying dividend 134.4100 +10.91% +18.86%
Allianz Vermögensk.Dynamisch A E... paying dividend 118.0900 +10.91% +20.81%

Performance

YTD  
+0.08%
6 Months  
+5.95%
1 Year  
+10.91%
3 Years  
+20.81%
5 Years     -
Since start  
+20.81%
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