Allianz Wachstum Euroland WT EUR/  DE0009797605  /

Fonds
NAV12/9/2016 Chg.+12.8401 Type of yield Investment Focus Investment company
1,240.8000EUR +1.05% reinvestment Equity Euroland Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 2.80 -0.14 -2.38 0.45 0.14 0.17 5.86 1.13 -
2015 9.89 4.63 4.37 -1.63 4.91 -4.92 4.38 -7.71 -2.29 8.07 5.53 -2.89 +22.75%
2016 -6.81 -4.18 5.30 -0.84 2.93 -5.07 6.32 1.33 -1.82 -1.75 -1.37 0.72 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.28% 16.05% 18.29% -% -%
Sharpe ratio -0.33 -0.20 -0.36 - -
Best month +6.32% +6.32% +6.32% +9.89% -
Worst month -6.81% -5.07% -6.81% -7.71% -
Maximum loss -12.53% -8.36% -16.18% - -
Outperformance -2.03% - -2.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Wachstum Euroland WT EUR reinvestment 1,240.8000 -6.96% -
Allianz Wachstum Euroland A EUR paying dividend 97.8400 -7.63% +24.74%

Performance

YTD
  -5.96%
6 Months
  -1.81%
1 Year
  -6.96%
3 Years     -
5 Years     -
Since start  
+24.40%
Year
2015  
+22.75%
 

Dividends

12/1/2016 6.55 EUR
12/1/2015 6.58 EUR
11/28/2014 3.92 EUR