NAV12/2/2016 Chg.-1.4300 Type of yield Investment Focus Investment company
192.2400EUR -0.74% reinvestment Mixed Fund Europe Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1985 - 2.77 0.16 3.95 8.54 4.91 -5.06 4.85 3.04 10.19 0.09 9.64 -
1986 -0.67 0.61 9.63 2.66 -3.89 -2.21 -3.93 10.26 -5.45 1.28 3.52 -1.35 -
1987 -6.18 -2.97 3.06 0.67 -0.56 5.88 5.83 0.75 -0.64 -23.17 -11.45 -1.66 -
1988 -6.25 11.80 0.48 -0.24 2.15 5.25 2.13 -0.28 3.93 2.28 -2.32 2.68 -
1989 1.26 -1.94 1.50 2.61 1.87 3.17 1.97 2.33 -0.83 -5.00 2.14 2.98 -
1990 -0.81 -2.97 3.17 -2.13 2.20 1.52 1.11 -7.72 -9.06 4.63 0.15 -1.37 -
1991 1.65 4.55 0.25 2.46 2.70 -2.29 0.32 1.45 -0.45 -0.29 -1.94 0.41 -
1992 5.03 1.98 -1.29 2.07 2.56 -2.86 -3.62 -2.40 -0.29 1.90 1.42 1.04 -
1993 0.90 3.11 1.85 -0.44 1.53 2.93 2.56 3.45 -1.23 4.20 0.19 6.77 -
1994 0.36 -3.36 -0.49 2.69 -3.60 -2.23 3.25 0.77 -3.96 1.22 -0.40 0.68 -
1995 -1.45 1.03 -1.88 2.07 2.89 -0.53 3.32 1.38 -0.49 -0.08 2.93 1.52 -
1996 3.98 -0.47 1.21 1.94 1.23 0.42 -1.54 2.27 3.35 1.14 4.35 1.32 -
1997 2.98 3.52 1.43 1.35 2.26 4.86 7.11 -6.31 4.73 -5.17 2.56 5.85 +27.14%
1998 3.00 3.84 4.36 -1.27 3.99 1.81 1.37 -6.66 -4.52 3.31 6.92 1.12 +17.73%
1999 4.26 -0.94 0.72 2.75 -1.99 1.54 -1.96 1.70 -1.03 2.28 5.33 7.39 +21.46%
2000 -1.74 6.17 -1.84 0.19 -2.14 -0.38 1.13 2.76 -2.46 0.03 -4.97 -0.21 -3.83%
2001 2.40 -4.78 -1.39 2.76 -0.61 -1.90 -0.80 -1.97 -4.45 2.41 2.50 1.25 -4.86%
2002 -0.46 0.01 1.88 -2.40 -1.43 -3.88 -2.92 0.43 -6.04 3.09 2.65 -4.47 -13.14%
2003 -3.12 -1.36 -0.53 5.00 1.88 1.42 0.94 1.31 -1.61 2.70 0.82 2.56 +10.21%
2004 1.77 1.97 -0.85 0.25 -0.42 0.99 -0.65 0.42 1.39 0.89 1.97 1.80 +9.91%
2005 1.65 1.69 0.05 -0.26 2.89 2.56 1.58 0.14 2.22 -1.86 2.19 3.17 +17.09%
2006 1.38 1.36 0.37 -0.07 -2.31 0.02 1.75 2.20 1.47 1.70 0.44 1.37 +10.01%
2007 0.82 -0.53 1.10 2.02 1.35 -0.74 -1.22 -0.39 1.00 1.33 -1.64 0.72 +3.83%
2008 -5.78 0.66 -2.52 2.74 -0.27 -5.78 0.75 2.11 -6.37 -5.95 -1.04 -1.67 -21.33%
2009 -1.37 -4.73 0.99 8.03 1.62 0.73 4.39 3.06 1.30 -0.07 0.32 1.63 +16.52%
2010 0.12 -0.07 4.13 -0.71 -0.98 -0.62 2.68 0.64 3.03 0.07 -1.71 3.99 +10.88%
2011 -0.37 1.62 -1.67 2.06 0.55 -1.67 -1.49 -3.93 -2.99 4.69 -2.05 2.80 -2.79%
2012 3.36 3.22 -0.04 -0.21 -2.34 1.94 3.11 1.29 0.48 0.76 1.87 1.23 +15.51%
2013 1.34 0.15 0.84 2.10 1.11 -3.71 3.86 -0.78 2.29 3.28 1.24 0.08 +12.23%
2014 -0.16 4.20 0.28 0.75 2.36 0.17 -0.61 1.63 0.29 -0.50 2.33 0.58 +11.81%
2015 5.30 3.96 1.83 -0.58 0.27 -3.97 3.23 -4.45 -1.40 5.03 2.27 -2.76 +8.41%
2016 -3.53 -0.69 2.35 0.68 2.39 -3.28 2.65 0.67 -0.33 -0.55 -0.37 -1.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 9.77% 10.29% 9.46% 8.51%
Sharpe ratio -0.11 -0.33 -0.39 0.70 1.16
Best month +2.65% +2.65% +2.65% +5.30% +5.30%
Worst month -3.53% -3.28% -3.53% -4.45% -4.45%
Maximum loss -6.65% -4.76% -10.89% -12.66% -12.66%
Outperformance -1.94% - -2.50% +7.93% +27.53%
 
All quotes in EUR

Performance

YTD
  -1.26%
6 Months
  -1.81%
1 Year
  -4.30%
3 Years  
+20.06%
5 Years  
+57.62%
Since start  
+888.73%
Year
2015  
+8.41%
2014  
+11.81%
2013  
+12.23%
2012  
+15.51%
2011
  -2.79%
2010  
+10.88%
2009  
+16.52%
2008
  -21.33%
2007  
+3.83%
 

Dividends

1/4/2016 1.78 EUR
1/2/2015 2.09 EUR
1/2/2014 1.43 EUR
12/30/2013 1.35 EUR
1/2/2013 1.35 EUR
1/2/2012 1.43 EUR
1/3/2011 1.19 EUR
1/4/2010 1.10 EUR
1/2/2009 0.87 EUR
12/28/2007 3.41 EUR
12/30/2005 0.86 EUR
12/29/2004 0.69 EUR
12/29/2003 0.61 EUR
1/2/2002 0.71 EUR
1/2/2001 0.86 EUR
12/30/1999 0.60 EUR
1/5/1999 1.53 EUR
12/31/1997 1.37 EUR