Allianz Vermögensk.Dynamisch A EUR/  LU0286517833  /

Fonds
NAV7/21/2017 Chg.-0.4600 Type of yield Investment Focus Investment company
122.5300EUR -0.37% 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 0.45 0.63 0.94 -1.50 0.74 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 6.45% 7.19% 10.41% -%
Sharpe ratio 1.14 1.23 1.47 0.61 -
Best month +3.68% +2.33% +3.68% +6.50% -
Worst month -1.50% -1.50% -1.50% -6.08% -
Maximum loss -3.04% -3.04% -3.43% -17.52% -
Outperformance -0.61% - +1.62% +1.67% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Vermögensk.Dynamisch P E... paying dividend 1,263.5100 +11.35% +22.64%
Allianz Vermögensk.Dynamisch IT2... reinvestment 1,114.4100 - -
Allianz Vermögensk.Dynamisch C E... paying dividend 139.4700 +10.27% +19.11%
Allianz Vermögensk.Dynamisch A E... paying dividend 122.5300 +10.27% +19.11%

Performance

YTD  
+3.73%
6 Months  
+3.65%
1 Year  
+10.27%
3 Years  
+19.11%
5 Years     -
Since start  
+25.23%
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