Amadeus Asian Real Estate Sec.EI EUR/  IE00B3F22Z03  /

Fonds
NAV7/21/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
25.8500EUR -0.92% 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
2008 - - - - - - - - - - - 1.42 -
2009 -1.66 -10.77 7.48 16.88 21.27 2.68 7.20 -1.43 0.36 1.98 -3.83 6.80 +52.49%
2010 -3.27 3.91 8.64 0.85 -1.63 2.35 2.40 4.44 0.59 1.21 3.69 4.67 +31.04%
2011 -4.33 -3.33 -3.11 0.15 2.60 -2.44 4.04 -8.30 -8.01 8.99 -5.53 -0.06 -18.86%
2012 10.34 9.32 -2.10 2.08 -1.90 5.53 7.35 -3.59 2.77 1.26 3.91 5.05 +46.73%
2013 0.00 4.27 2.85 5.54 -8.58 -4.92 -0.78 -1.38 4.65 0.42 -2.52 -3.36 -4.71%
2014 -5.10 -1.71 0.52 -0.09 5.95 0.74 5.82 -0.93 -2.27 3.20 -0.43 0.51 +5.83%
2015 6.20 4.82 4.84 3.22 -0.58 -5.16 -1.34 -9.67 -2.40 8.71 0.98 -2.20 +6.06%
2016 -7.93 1.12 3.61 2.29 -2.55 2.85 4.17 -0.73 0.33 -1.97 0.00 -1.27 -0.68%
2017 1.93 4.41 -2.17 -0.63 -0.37 -2.61 -1.00 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 9.98% 10.55% 15.92% 14.83%
Sharpe ratio -0.08 -0.30 -0.47 0.18 0.25
Best month +4.41% +4.41% +4.41% +8.71% +8.71%
Worst month -2.61% -2.61% -2.61% -9.67% -9.67%
Maximum loss -9.56% -9.56% -9.56% -28.89% -28.89%
Outperformance -3.14% - -4.49% -10.23% -20.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amadeus Asian Real Estate Sec.I ... paying dividend 18.2800 -5.28% +7.87%
Amadeus Asian Real Estate Sec.EI... paying dividend 25.8500 -5.29% +7.88%
Amadeus Asian Real Estate Sec.A ... paying dividend 17.3000 -6.11% +5.00%
Amadeus Asian Real Estate Sec.E ... paying dividend 8.5900 -0.84% -9.59%
Amadeus Asian Real Estate Sec.E ... paying dividend 10.6200 -6.10% +5.11%

Performance

YTD
  -0.61%
6 Months
  -1.64%
1 Year
  -5.29%
3 Years  
+7.88%
5 Years  
+18.35%
Since start  
+187.11%
Year
2016
  -0.68%
2015  
+6.06%
2014  
+5.83%
2013
  -4.71%
2012  
+46.73%
2011
  -18.86%
2010  
+31.04%
2009  
+52.49%
 

Dividends

1/3/2017 0.48 EUR
3/7/2016 0.45 EUR
3/2/2015 0.27 EUR
3/3/2014 0.31 EUR
3/4/2013 0.30 EUR
3/6/2012 0.26 EUR
3/7/2011 0.30 EUR
3/1/2010 0.17 EUR