NAV9/27/2016 Chg.-1.4300 Type of yield Investment Focus Investment company
151.2200EUR -0.94% 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
2007 - - 3.55 7.02 4.98 0.37 -3.50 -1.66 3.05 1.86 -3.38 1.32 -
2008 -15.99 0.75 -4.33 5.68 3.09 -10.70 0.49 -0.52 -15.32 -25.52 0.02 5.81 -47.43%
2009 -8.93 -10.86 3.55 22.10 4.80 -2.93 9.52 6.53 4.39 -1.61 1.35 5.23 +33.45%
2010 -5.54 -0.10 10.51 0.52 -3.58 0.14 2.00 -3.80 6.83 5.86 2.90 4.62 +20.93%
2011 1.06 0.93 -1.06 5.60 -1.94 0.27 -2.77 -19.41 -5.61 12.82 -8.21 0.92 -19.01%
2012 11.36 6.24 -0.59 -1.75 -8.19 -1.41 7.38 1.66 4.87 1.41 2.33 2.59 +27.47%
2013 2.57 0.70 1.22 0.89 5.11 -3.48 3.91 -1.95 4.25 4.19 3.83 1.76 +25.11%
2014 -3.33 4.36 -0.22 -0.40 3.52 -1.15 -3.94 0.00 -0.35 -0.83 6.31 0.21 +3.77%
2015 9.14 5.00 5.81 -4.76 2.17 -4.83 2.74 -8.19 -2.39 11.21 4.87 -3.39 +16.49%
2016 -9.00 -3.74 5.59 -0.05 2.07 -6.40 7.96 1.95 -0.27 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.31% 18.10% 20.83% 18.59% 19.23%
Sharpe ratio -0.18 0.67 0.49 0.48 0.75
Best month +7.96% +7.96% +11.21% +11.21% +12.82%
Worst month -9.00% -6.40% -9.00% -9.00% -9.00%
Maximum loss -14.84% -9.09% -20.95% -23.64% -23.64%
Outperformance -2.46% - -0.67% +0.85% +3.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fondak I EUR paying dividend 55,856.9883 +10.17% +29.30%
Fondak P EUR paying dividend 151.2200 +9.90% +28.41%
Fondak A EUR paying dividend 151.9000 +9.25% +26.13%

Performance

YTD
  -3.07%
6 Months  
+5.73%
1 Year  
+9.90%
3 Years  
+28.41%
5 Years  
+93.13%
Since start  
+39.60%
Year
2015  
+16.49%
2014  
+3.77%
2013  
+25.11%
2012  
+27.47%
2011
  -19.01%
2010  
+20.93%
2009  
+33.45%
2008
  -47.43%
 

Dividends

8/15/2016 1.52 EUR
8/17/2015 1.56 EUR
8/15/2014 1.68 EUR
8/15/2013 1.44 EUR
8/15/2012 2.03 EUR
8/15/2011 1.87 EUR
8/16/2010 1.37 EUR
8/3/2009 1.91 EUR
8/1/2008 2.44 EUR
8/1/2007 2.58 EUR