NAV12/8/2016 Chg.+0.4300 Type of yield Investment Focus Investment company
104.7700EUR +0.41% paying dividend Equity Mixed Sectors Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1977 - - - - 4.96 -1.85 - 3.19 0.71 1.56 0.99 - -
1978 -0.29 0.79 0.00 - -0.21 2.81 3.04 1.57 - -0.10 -1.26 - -
1979 0.78 -1.75 - -0.59 -4.08 - 3.64 1.84 - -4.14 0.44 -0.83 -
1980 0.56 2.49 -6.66 2.48 - 7.09 2.77 - -1.93 -2.25 - -0.34 -
1981 - - 0.86 4.25 - 5.08 2.87 -2.02 -5.97 - 2.79 -1.96 -
1982 - - 5.01 -0.30 -0.54 -1.15 - 1.65 4.14 - 0.40 4.93 -
1983 -0.33 5.05 9.57 - -0.76 4.73 - -1.99 2.33 5.86 1.10 - -
1984 4.21 -2.52 0.51 0.42 -2.59 1.76 -3.64 4.36 4.97 1.99 1.26 1.50 -
1985 1.52 1.23 2.29 3.29 6.82 6.19 -2.48 6.64 7.06 10.63 -1.99 10.16 -
1986 -1.19 0.72 8.75 1.68 -7.94 -0.83 -3.93 12.85 -4.45 1.56 3.79 -0.87 -
1987 -8.96 -2.64 2.59 0.56 -0.70 6.62 7.48 1.59 -1.06 -19.75 -8.47 -1.88 -
1988 -7.30 11.72 0.54 0.00 1.75 4.73 3.52 0.42 6.12 3.85 -2.69 4.47 -
1989 2.10 -2.44 2.22 4.98 3.12 6.55 4.85 4.53 1.51 -7.74 7.57 12.63 -
1990 -0.04 0.11 9.78 -7.12 0.97 3.07 2.96 -14.55 -15.97 9.26 0.81 -3.01 -
1991 -0.05 7.76 -2.48 5.12 5.29 -3.55 0.44 1.46 -3.34 -1.18 -0.95 -1.85 -
1992 6.92 4.04 -2.00 0.86 3.91 -2.50 -6.84 -7.64 -1.95 1.75 1.85 0.13 -
1993 2.62 6.75 1.53 -1.99 1.63 3.26 5.92 6.19 -2.22 8.25 -1.09 8.53 -
1994 -3.25 -3.78 1.73 6.00 -5.64 -3.24 4.26 2.68 -8.03 2.39 -1.56 1.33 -
1995 -3.80 4.20 -8.47 4.30 5.56 -1.92 5.80 0.79 -2.24 -1.66 2.79 1.62 -
1996 8.70 -0.04 -0.02 0.45 2.55 1.09 -3.24 2.77 3.60 0.31 6.68 0.51 -
1997 6.38 7.38 6.50 0.03 4.12 6.33 17.98 -12.60 7.31 -10.16 3.92 6.18 +47.79%
1998 3.88 5.65 7.97 -0.05 8.12 5.09 0.84 -16.68 -8.42 2.07 10.02 -2.42 +13.46%
1999 2.11 -5.38 -0.08 10.34 -5.48 7.53 -4.11 2.66 -3.30 6.66 3.61 17.95 +34.32%
2000 -1.81 9.06 1.72 -1.87 -2.77 -2.53 5.71 0.16 -4.57 1.62 -6.13 0.98 -1.41%
2001 2.49 -5.93 -5.10 4.90 -1.64 -1.36 -2.90 -8.76 -16.31 4.69 10.23 1.79 -18.91%
2002 -0.10 -2.86 8.55 -7.34 -2.96 -10.56 -8.47 -7.14 -23.86 12.69 5.25 -13.59 -43.81%
2003 -8.37 -6.14 -3.31 22.41 0.84 11.83 5.66 2.44 -5.34 10.41 1.73 5.89 +39.88%
2004 3.73 -1.21 -4.09 1.60 -2.89 4.32 -5.31 -2.77 3.59 0.61 4.77 2.25 +4.00%
2005 -0.42 2.81 0.00 -4.32 6.72 2.64 6.67 -1.84 5.15 -3.41 5.77 4.05 +25.57%
2006 5.12 3.74 0.97 1.05 -6.71 -0.61 0.17 3.34 2.84 3.72 1.10 3.02 +18.65%
2007 2.17 0.03 2.24 7.26 5.45 0.57 -4.05 -1.61 3.99 1.94 -2.41 1.83 +18.21%
2008 -15.06 0.10 -5.40 6.31 3.66 -9.80 -0.70 -0.76 -13.19 -21.03 1.57 4.86 -42.48%
2009 -6.84 -12.15 3.79 22.71 4.47 -2.79 9.70 4.85 6.28 -3.22 1.15 5.95 +34.21%
2010 -6.04 -0.20 10.31 0.15 -3.73 0.81 0.42 -2.64 8.17 5.32 2.38 4.09 +19.34%
2011 0.02 2.31 -0.55 6.29 -1.38 0.20 -2.18 -18.38 -4.17 13.41 -6.92 1.39 -12.47%
2012 11.37 6.39 0.53 0.02 -6.59 -1.51 9.04 0.67 4.76 0.57 3.62 2.41 +34.49%
2013 1.54 0.95 2.28 1.19 4.42 -3.49 3.06 -1.39 3.70 3.90 4.47 1.92 +24.65%
2014 -3.90 3.80 -0.14 -0.59 3.79 -0.75 -3.29 0.22 -1.18 -0.93 6.21 0.40 +3.21%
2015 9.54 4.86 6.07 -3.95 2.80 -4.52 2.71 -7.49 -2.87 11.23 5.23 -4.16 +18.92%
2016 -9.75 -4.08 6.01 -0.30 1.56 -6.45 7.98 1.60 -1.33 1.60 -2.01 1.43 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.57% 18.04% 20.56% 18.63% 17.20%
Sharpe ratio -0.24 0.30 -0.26 0.37 0.82
Best month +7.98% +7.98% +7.98% +11.23% +11.37%
Worst month -9.75% -6.45% -9.75% -9.75% -9.75%
Maximum loss -15.70% -8.84% -19.37% -23.23% -23.23%
Outperformance -1.22% - -2.39% +4.22% +10.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Concentra IT EUR reinvestment 1,715.4301 -5.57% +24.87%
Concentra P EUR paying dividend 1,175.0300 -5.61% -
Concentra A EUR paying dividend 104.7700 -5.75% +21.05%

Performance

YTD
  -4.97%
6 Months  
+2.52%
1 Year
  -5.75%
3 Years  
+21.05%
5 Years  
+90.95%
Since start  
+3138.13%
Year
2015  
+18.92%
2014  
+3.21%
2013  
+24.65%
2012  
+34.49%
2011
  -12.47%
2010  
+19.34%
2009  
+34.21%
2008
  -42.48%
2007  
+18.21%
 

Dividends

3/7/2016 0.66 EUR
3/2/2015 0.16 EUR
3/3/2014 0.04 EUR
3/4/2013 0.08 EUR
3/5/2012 0.01 EUR
3/7/2011 0.01 EUR
3/1/2010 0.34 EUR
3/2/2009 0.83 EUR
3/3/2008 0.50 EUR
3/5/2007 0.55 EUR
3/6/2006 0.19 EUR
3/8/2005 0.15 EUR
3/7/2005 0.17 EUR
3/1/2004 0.31 EUR
3/3/2003 0.36 EUR
3/4/2002 1.33 EUR
3/5/2001 0.96 EUR
3/6/2000 0.94 EUR
2/15/1999 1.46 EUR
2/16/1998 0.66 EUR
2/17/1997 0.60 EUR
2/15/1996 0.60 EUR
2/15/1995 0.66 EUR
2/15/1994 0.69 EUR
2/15/1993 0.79 EUR
2/17/1992 0.76 EUR
2/15/1991 0.81 EUR
2/15/1990 0.65 EUR
2/15/1989 0.65 EUR
2/15/1988 0.66 EUR
2/16/1987 0.65 EUR
2/17/1986 0.62 EUR
2/15/1985 0.59 EUR
2/15/1984 0.54 EUR
2/15/1983 0.55 EUR
2/15/1982 0.56 EUR
2/16/1981 0.65 EUR
2/15/1980 0.65 EUR
2/15/1979 0.76 EUR
2/15/1978 0.61 EUR