Amadeus Asian Real Estate Sec.A EUR/  IE00B0H4S111  /

Fonds
NAV11/30/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
17.8500EUR +0.06% paying dividend Real Estate Asia/Pacific Allianz Gl.I.Ireland 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -2.48 8.03 8.65 -
2006 4.59 0.99 4.94 -2.35 -9.72 2.49 0.00 7.03 4.38 4.12 2.09 5.77 +25.80%
2007 3.94 3.06 2.67 -0.25 4.99 -3.31 -0.87 -2.20 6.17 0.36 -7.90 -3.66 +2.07%
2008 -6.86 -5.25 -9.95 11.31 -1.08 -16.26 1.39 -3.21 -14.87 -9.79 -3.82 0.00 -46.88%
2009 -1.67 -11.47 8.15 16.01 19.58 2.76 7.58 -1.25 0.63 0.99 -3.56 6.91 +49.39%
2010 -3.10 4.00 8.38 0.71 -1.65 2.31 2.02 3.97 0.95 1.24 3.66 4.44 +29.91%
2011 -4.25 -3.40 -3.14 -0.22 2.53 -2.47 3.43 -7.99 -7.98 8.76 -5.16 -0.16 -19.39%
2012 10.24 9.21 -2.48 2.05 -2.01 5.51 7.23 -3.62 2.72 1.14 3.87 4.92 +44.96%
2013 -0.06 4.24 2.75 5.41 -8.64 -4.95 -0.88 -1.48 4.56 0.34 -2.57 -3.40 -5.52%
2014 -5.16 -1.79 0.44 -0.13 5.87 0.68 5.70 -0.98 -2.34 3.12 -0.52 0.47 +4.89%
2015 6.10 4.77 4.78 3.10 -0.63 -5.23 -1.44 -9.73 -2.49 8.68 0.93 -2.44 +4.98%
2016 -7.94 1.03 3.55 2.21 -2.61 2.74 4.15 -0.82 0.27 -2.08 -0.06 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.63% 11.88% 16.85% 16.24% 15.40%
Sharpe ratio 0.01 0.78 -0.14 0.15 0.57
Best month +4.15% +4.15% +4.15% +8.68% +10.24%
Worst month -7.94% -2.61% -7.94% -9.73% -9.73%
Maximum loss -15.26% -7.12% -20.11% -29.47% -29.47%
Outperformance +0.30% - -1.12% -18.05% +0.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amadeus Asian Real Estate Sec.I ... paying dividend 18.8300 -1.68% +9.41%
Amadeus Asian Real Estate Sec.EI... paying dividend 26.8200 -1.62% +9.41%
Amadeus Asian Real Estate Sec.A ... paying dividend 17.8500 -2.61% +6.43%
Amadeus Asian Real Estate Sec.E ... paying dividend 8.1300 -1.93% -16.21%
Amadeus Asian Real Estate Sec.E ... paying dividend 10.8800 -2.49% +6.49%

Performance

YTD
  -0.18%
6 Months  
+4.45%
1 Year
  -2.61%
3 Years  
+6.43%
5 Years  
+50.30%
Since start  
+85.55%
Year
2015  
+4.98%
2014  
+4.89%
2013
  -5.52%
2012  
+44.96%
2011
  -19.39%
2010  
+29.91%
2009  
+49.39%
2008
  -46.88%
2007  
+2.07%
 

Dividends

3/7/2016 0.11 EUR
3/2/2015 0.06 EUR
3/3/2014 0.07 EUR
3/4/2013 0.04 EUR
3/6/2012 0.07 EUR
3/7/2011 0.04 EUR
3/2/2009 0.03 EUR
3/3/2008 0.03 EUR
3/5/2007 0.05 EUR
3/6/2006 0.05 EUR