Amadeus Asian Real Estate Sec.A EUR/  IE00B0H4S111  /

Fonds
NAV7/25/2017 Chg.-0.0351 Type of yield Investment Focus Investment company
17.3349EUR -0.20% 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 -1.29 -1.46%
2017 1.82 4.32 -2.21 -0.72 -0.44 -2.67 -0.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.95% 10.01% 10.52% 15.94% 14.84%
Sharpe ratio -0.13 -0.36 -0.52 0.09 0.21
Best month +4.32% +4.32% +4.32% +8.68% +8.68%
Worst month -2.67% -2.67% -2.67% -9.73% -9.73%
Maximum loss -9.74% -9.74% -9.74% -29.47% -29.47%
Outperformance -3.27% - -4.37% -14.03% -23.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amadeus Asian Real Estate Sec.I ... paying dividend 18.3152 -5.00% +6.32%
Amadeus Asian Real Estate Sec.EI... paying dividend 25.9038 -4.99% +6.32%
Amadeus Asian Real Estate Sec.A ... paying dividend 17.3349 -5.82% +3.54%
Amadeus Asian Real Estate Sec.E ... paying dividend 8.6128 -0.23% -10.37%
Amadeus Asian Real Estate Sec.E ... paying dividend 10.6456 -5.79% +3.64%

Performance

YTD
  -0.90%
6 Months
  -1.95%
1 Year
  -5.82%
3 Years  
+3.54%
5 Years  
+14.81%
Since start  
+81.51%
Year
2016
  -1.46%
2015  
+4.98%
2014  
+4.89%
2013
  -5.52%
2012  
+44.96%
2011
  -19.39%
2010  
+29.91%
2009  
+49.39%
2008
  -46.88%
 

Dividends

1/3/2017 0.13 EUR
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