NAV12/9/2016 Chg.+1.9400 Type of yield Investment Focus Investment company
156.1900EUR +1.26% 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
1961 - - - - - -2.59 -5.64 -12.34 0.22 8.28 3.76 -0.04 -
1962 -3.74 0.16 -0.76 -2.58 -15.65 -6.48 -1.31 -3.67 -5.14 -3.43 18.63 -1.98 -
1963 -2.80 -4.96 3.31 2.12 10.69 -2.11 2.41 -2.35 1.23 -2.09 -2.43 2.74 -
1964 4.89 0.94 2.99 -2.45 -1.63 -0.71 2.62 -2.97 -1.19 -3.58 -0.75 0.76 -
1965 0.70 -3.19 -2.57 0.00 -0.47 -4.98 2.46 -5.94 0.00 -3.71 -3.01 0.62 -
1966 4.56 3.24 -2.57 -3.46 -2.12 -7.32 -3.01 -4.07 3.16 -6.20 -0.45 0.37 -
1967 5.65 3.24 2.79 -3.71 0.69 -0.68 6.68 2.00 2.91 3.14 5.49 0.00 -
1968 7.80 0.00 2.41 2.61 -1.00 6.96 0.24 -4.80 -2.81 1.83 -1.50 -0.56 -
1969 5.50 -1.74 0.74 -0.49 6.76 -3.03 -2.41 -0.78 -0.98 6.32 5.20 -4.50 -
1970 -5.22 -2.00 -0.25 -3.79 -8.25 -2.60 5.34 -5.34 -2.10 -0.30 -3.04 -1.60 -
1971 11.50 3.76 1.35 -3.78 0.28 -0.28 4.82 -9.46 -3.62 -5.88 0.71 5.18 -
1972 4.98 7.12 3.84 -2.39 4.10 -0.51 5.76 -7.20 -2.94 -2.49 1.11 -0.82 -
1973 3.98 -0.85 4.93 -3.88 -8.45 0.29 -5.90 -5.66 -0.98 6.06 -8.26 -0.34 -
1974 4.14 -5.02 0.00 3.50 -3.05 -1.37 -1.04 -7.92 -4.64 1.20 4.81 1.96 -
1975 7.53 8.79 0.95 2.88 -5.59 1.99 8.08 -11.03 -1.38 6.79 4.17 0.90 -
1976 0.30 -0.30 3.02 -5.58 0.00 1.58 -1.26 -7.41 0.98 -7.28 5.33 0.67 -
1977 0.73 -2.03 2.75 6.32 -1.59 -1.56 1.58 2.02 0.98 1.68 0.63 -0.95 -
1978 1.78 0.81 0.00 -2.55 2.23 2.55 3.77 1.56 2.21 -2.16 -1.23 0.31 -
1979 0.80 -2.70 -0.63 0.00 -3.94 -0.66 4.66 1.77 0.20 -4.16 0.55 -0.96 -
1980 -0.48 2.57 -6.70 3.34 2.81 3.83 3.36 -1.75 -0.41 -1.80 0.84 -1.81 -
1981 -2.56 -0.07 3.07 4.25 -1.63 6.42 2.60 -1.74 -5.82 -0.65 2.82 -2.11 -
1982 1.44 1.27 2.87 -0.14 -1.70 -1.11 0.98 -0.32 3.99 -0.50 2.00 5.46 -
1983 -0.93 5.29 10.05 6.42 -5.32 4.93 3.39 -5.11 2.48 7.38 1.21 1.04 -
1984 2.87 -4.14 0.52 1.29 -2.25 3.30 -5.01 5.72 7.08 1.22 0.73 2.02 -
1985 7.53 0.70 1.74 2.95 7.10 5.89 -3.99 6.51 5.60 12.43 -2.45 9.36 -
1986 -0.26 -2.31 8.52 4.76 -8.04 -1.03 -2.25 13.72 -5.43 1.07 2.73 -1.65 -
1987 -10.48 -5.33 3.48 0.44 -2.50 6.68 8.03 0.62 -2.55 -22.31 -11.59 0.04 -
1988 -5.98 12.85 0.92 0.04 2.57 4.44 3.84 -0.43 5.72 2.90 -2.81 4.19 -
1989 3.11 -2.21 1.99 4.23 2.94 6.31 4.14 5.84 2.23 -7.75 6.01 9.44 -
1990 1.00 -1.42 9.91 -6.64 2.59 3.13 5.46 -13.50 -15.93 7.97 0.25 -1.11 -
1991 -2.63 7.85 -1.73 4.15 2.55 -1.78 0.31 -0.19 -2.58 -2.10 -3.23 -0.92 -
1992 5.15 5.06 -1.61 -0.24 1.85 -3.79 -6.29 -6.11 -3.29 1.07 0.92 0.03 -
1993 1.70 5.30 0.85 -1.82 0.91 1.05 5.50 4.36 -1.13 7.46 -0.53 6.58 -
1994 -2.55 -3.02 1.63 4.72 -5.18 -2.98 4.25 1.65 -6.16 1.58 -1.53 1.78 -
1995 -2.33 3.06 -6.74 3.66 3.36 -0.11 4.88 0.67 -1.78 -1.10 2.16 1.44 -
1996 7.25 0.17 -0.07 0.77 2.20 1.06 -2.97 2.22 3.15 1.03 5.62 0.90 -
1997 4.44 6.91 3.16 -0.21 3.34 5.83 16.36 -11.27 5.16 -7.85 2.58 6.10 +36.90%
1998 3.70 5.53 7.12 0.78 7.06 3.23 0.52 -14.73 -7.83 1.57 8.33 -1.39 +11.91%
1999 1.82 -4.27 -0.19 8.86 -4.65 7.41 -3.66 2.04 -4.14 6.37 4.43 13.72 +29.12%
2000 1.04 8.16 -1.37 0.61 -3.03 -3.48 7.38 2.14 -5.26 2.38 -4.67 1.39 +4.36%
2001 3.53 -1.37 -4.95 5.30 -1.27 -0.95 -1.88 -7.81 -15.07 4.54 9.31 2.28 -10.28%
2002 1.29 -2.14 6.14 -3.12 -2.07 -9.48 -7.54 -3.86 -17.19 6.82 4.76 -9.30 -32.51%
2003 -6.90 -4.11 -2.88 19.05 1.54 8.10 7.00 4.29 -4.82 9.80 0.19 5.00 +38.99%
2004 4.41 0.31 -3.80 3.56 -2.52 4.77 -3.48 -2.75 2.76 0.87 4.44 2.00 +10.45%
2005 2.82 3.27 -1.06 -3.81 7.80 4.11 7.02 -0.38 5.36 -3.84 5.18 3.51 +33.34%
2006 7.13 5.24 1.42 1.18 -8.13 -1.62 -0.02 3.00 3.26 4.19 1.50 4.13 +22.43%
2007 3.12 -0.28 3.50 6.98 4.94 0.32 -3.55 -1.70 3.01 1.81 -3.42 1.70 +17.07%
2008 -16.03 0.71 -4.37 5.64 3.05 -10.73 0.45 -0.55 -15.36 -25.54 -0.02 5.78 -47.67%
2009 -8.97 -10.87 3.51 22.04 4.78 -3.00 9.47 6.48 4.36 -1.66 1.32 5.19 +32.79%
2010 -5.58 -0.14 10.46 0.48 -3.62 0.16 1.96 -3.84 6.79 5.81 2.86 4.58 +20.40%
2011 1.01 0.88 -1.12 5.55 -2.00 0.23 -2.81 -19.45 -5.65 12.76 -8.26 0.88 -19.48%
2012 11.30 6.19 -0.64 -1.80 -8.23 -1.45 7.32 1.61 4.83 1.36 2.28 2.54 +26.71%
2013 2.51 0.65 1.17 0.84 5.04 -3.52 3.85 -2.00 4.20 4.14 3.77 1.72 +24.36%
2014 -3.39 4.32 -0.27 -0.45 3.47 -1.20 -3.99 -0.04 -0.40 -0.88 6.26 0.16 +3.15%
2015 9.09 4.96 5.76 -4.82 2.13 -4.88 2.69 -8.23 -2.44 11.16 4.81 -3.43 +15.80%
2016 -9.05 -3.79 5.54 -0.10 2.02 -6.45 7.91 1.89 -0.69 1.27 -1.29 1.96 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.24% 18.05% 20.24% 18.88% 17.89%
Sharpe ratio -0.09 0.53 -0.11 0.38 0.71
Best month +7.91% +7.91% +7.91% +11.16% +11.30%
Worst month -9.05% -6.45% -9.05% -9.05% -9.05%
Maximum loss -14.89% -8.65% -18.46% -24.03% -24.03%
Outperformance +1.74% - +0.79% +4.98% -1.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fondak I EUR paying dividend 57,529.1211 -1.74% +24.87%
Fondak P EUR paying dividend 155.6700 -1.99% +24.01%
Fondak A EUR paying dividend 156.1900 -2.58% +21.81%

Performance

YTD
  -2.00%
6 Months  
+4.52%
1 Year
  -2.58%
3 Years  
+21.81%
5 Years  
+79.61%
Since start  
+1448.43%
Year
2015  
+15.80%
2014  
+3.15%
2013  
+24.36%
2012  
+26.71%
2011
  -19.48%
2010  
+20.40%
2009  
+32.79%
2008
  -47.67%
2007  
+17.07%
 

Dividends

8/15/2016 1.09 EUR
8/17/2015 0.79 EUR
8/15/2014 0.90 EUR
8/15/2013 0.81 EUR
8/15/2012 1.47 EUR
8/15/2011 1.30 EUR
8/16/2010 1.00 EUR
8/3/2009 1.56 EUR
8/1/2008 1.84 EUR
8/1/2007 1.61 EUR
8/1/2006 1.06 EUR
8/1/2005 1.05 EUR
8/2/2004 0.70 EUR
8/1/2003 0.94 EUR
8/1/2002 0.77 EUR
8/1/2001 2.21 EUR
8/1/2000 1.65 EUR
8/2/1999 1.26 EUR
8/3/1998 1.97 EUR
8/1/1997 1.04 EUR
8/1/1996 1.12 EUR
8/1/1995 1.15 EUR
8/1/1994 1.12 EUR
8/2/1993 1.12 EUR
8/3/1992 1.20 EUR
8/1/1991 1.10 EUR
8/1/1990 1.02 EUR
8/1/1989 0.97 EUR
8/1/1988 0.89 EUR
8/3/1987 0.89 EUR
8/1/1986 0.82 EUR
8/1/1985 0.79 EUR
8/1/1984 0.72 EUR
8/1/1983 0.66 EUR
8/2/1982 0.84 EUR
8/3/1981 0.77 EUR
8/1/1980 0.92 EUR
8/1/1979 0.87 EUR
8/1/1978 1.02 EUR
8/1/1977 1.02 EUR