Allianz Wachstum Euroland A EUR/  DE0009789842  /

Fonds
NAV12/9/2016 Chg.+1.0100 Type of yield Investment Focus Investment company
97.8400EUR +1.04% paying dividend Equity Euroland Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 3.84 -3.53 8.26 17.29 16.84 -
2000 0.14 14.50 -0.91 1.43 -1.08 0.11 -1.95 2.68 -6.56 -1.61 -14.27 -1.95 -11.20%
2001 0.69 -14.53 -3.51 5.81 -1.46 -8.11 -3.54 -9.11 -14.57 9.50 7.29 3.12 -27.81%
2002 -4.63 -3.88 6.05 -10.17 -6.37 -10.62 -9.75 -3.04 -18.18 18.00 8.47 -11.74 -40.88%
2003 -7.04 -3.04 -2.14 17.75 3.02 5.55 4.19 4.56 -3.78 6.49 1.23 3.20 +31.70%
2004 2.84 2.08 -0.80 1.52 0.22 3.57 -3.79 -0.30 1.67 0.08 2.61 1.86 +11.96%
2005 0.72 5.09 1.08 -2.81 5.66 3.73 5.18 -0.97 5.24 -4.23 4.72 3.47 +29.63%
2006 6.00 1.33 1.94 0.18 -5.63 1.57 0.42 2.26 1.32 0.18 1.68 2.34 +14.04%
2007 2.27 -2.82 3.61 5.08 2.36 -1.16 -2.19 -1.00 2.01 1.29 -4.39 -0.74 +3.94%
2008 -13.74 1.93 -3.87 4.45 2.38 -11.44 1.25 2.91 -11.97 -19.78 -1.29 3.12 -40.05%
2009 -2.18 -6.19 0.56 16.08 4.02 0.25 8.09 4.01 6.16 -1.13 0.30 6.23 +40.44%
2010 -2.22 0.74 8.17 -0.04 -3.82 1.06 2.10 -2.21 7.84 2.79 -0.05 5.55 +20.87%
2011 -1.84 1.10 1.48 3.58 -0.16 -1.76 -1.22 -11.41 -4.81 11.12 -5.67 2.58 -8.36%
2012 5.83 5.71 2.62 -1.01 -4.52 1.98 7.63 -0.15 2.63 0.54 3.65 0.49 +27.80%
2013 1.04 2.26 2.15 -0.07 1.63 -3.81 3.26 -1.06 2.91 1.30 2.17 3.00 +15.56%
2014 -4.02 3.98 0.36 -0.22 2.71 -0.25 -2.47 0.37 0.05 0.07 5.38 1.12 +6.94%
2015 9.65 4.72 4.30 -1.78 4.45 -5.00 4.19 -8.08 -2.69 8.63 5.15 -3.32 +20.11%
2016 -6.83 -4.13 5.30 -0.81 2.76 -5.12 6.24 1.10 -1.82 -1.82 -1.47 1.74 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.35% 16.21% 18.37% 16.62% 15.03%
Sharpe ratio -0.31 -0.05 -0.26 0.50 0.85
Best month +6.24% +6.24% +6.24% +9.65% +9.65%
Worst month -6.83% -5.12% -6.83% -8.08% -8.08%
Maximum loss -12.60% -8.56% -15.74% -18.72% -18.72%
Outperformance -2.93% - -3.04% +5.91% +4.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Wachstum Euroland WT EUR reinvestment 1,240.8000 -4.48% -
Allianz Wachstum Euroland A EUR paying dividend 97.8400 -5.14% +26.05%

Performance

YTD
  -5.60%
6 Months
  -0.53%
1 Year
  -5.14%
3 Years  
+26.05%
5 Years  
+79.47%
Since start  
+96.49%
Year
2015  
+20.11%
2014  
+6.94%
2013  
+15.56%
2012  
+27.80%
2011
  -8.36%
2010  
+20.87%
2009  
+40.44%
2008
  -40.05%
2007  
+3.94%
 

Dividends

2/1/2016 0.44 EUR
2/2/2015 0.08 EUR
2/1/2010 0.01 EUR
2/2/2009 0.06 EUR
2/4/2008 0.02 EUR
2/5/2007 0.06 EUR
2/6/2006 0.20 EUR
2/7/2005 0.21 EUR
2/2/2004 0.16 EUR
2/3/2003 0.11 EUR