Amadeus Asian Real Estate Sec.EI EUR/  IE00B3F22Z03  /

Fonds
NAV1/17/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
26.4000EUR -0.94% 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 1.51 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 11.33% 15.49% 16.21% 15.23%
Sharpe ratio 4.67 -0.29 0.80 0.28 0.54
Best month +1.51% +4.17% +4.17% +8.71% +10.34%
Worst month -1.27% -1.97% -7.93% -9.67% -9.67%
Maximum loss -1.68% -6.93% -10.88% -28.89% -28.89%
Outperformance +1.35% - +3.11% -12.63% -2.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amadeus Asian Real Estate Sec.I ... paying dividend 18.6600 +12.02% +12.95%
Amadeus Asian Real Estate Sec.EI... paying dividend 26.4000 +12.01% +13.02%
Amadeus Asian Real Estate Sec.A ... paying dividend 17.7400 +11.04% +9.98%
Amadeus Asian Real Estate Sec.E ... paying dividend 8.1000 +9.15% -13.40%
Amadeus Asian Real Estate Sec.E ... paying dividend 10.8900 +11.03% +10.09%

Performance

YTD  
+1.51%
6 Months
  -1.83%
1 Year  
+12.01%
3 Years  
+13.02%
5 Years  
+46.18%
Since start  
+193.22%
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