NAV12/9/2016 Chg.+0.9600 Type of yield Investment Focus Investment company
101.4900EUR +0.95% paying dividend Equity Europe Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1977 - - - - 2.42 -1.04 - 3.08 0.22 1.02 -0.18 - -
1978 0.81 1.31 0.00 - 1.71 0.00 3.15 -0.18 - -4.49 0.19 - -
1979 2.19 -2.22 - 4.23 -3.41 - 3.06 1.89 - -3.26 0.03 -0.33 -
1980 1.16 1.30 -7.37 3.98 - 6.90 1.30 - 0.00 1.62 - -3.54 -
1981 - - -0.27 2.92 - -0.66 0.63 2.17 -9.80 - 5.32 -1.15 -
1982 - - 4.82 1.20 0.11 -1.51 - 2.12 1.25 - 4.59 4.22 -
1983 2.13 4.39 5.97 - 2.56 2.50 - 1.86 0.20 0.42 3.02 - -
1984 7.48 -0.66 - 1.35 -1.99 - -1.25 5.21 - 2.88 1.02 1.04 -
1985 5.44 0.94 1.76 1.78 4.16 1.83 2.12 3.33 0.76 4.42 2.87 5.46 -
1986 -1.01 1.36 10.72 4.71 -1.93 -1.49 -2.95 9.37 -4.81 0.23 2.18 -0.24 -
1987 -4.32 0.25 2.78 1.64 -1.12 5.11 6.25 -0.96 0.51 -24.75 -5.34 -2.55 -
1988 -0.94 8.80 2.20 1.89 1.89 5.67 3.37 -3.63 4.95 2.77 -4.49 2.81 -
1989 8.19 -3.46 3.19 3.76 2.37 2.53 5.17 2.37 -1.90 -9.19 3.75 4.94 -
1990 -0.63 -1.90 4.49 -2.43 7.82 1.87 0.11 -11.45 -12.70 5.19 -1.68 -1.54 -
1991 1.97 10.06 2.55 0.68 3.19 -4.34 -10.01 2.57 -1.94 -1.02 -4.47 -2.61 -
1992 8.87 8.97 -2.70 5.18 2.68 -3.61 -7.24 -6.57 1.21 0.53 1.65 3.55 -
1993 0.12 6.29 2.19 -1.01 1.95 3.39 3.94 4.63 -3.53 6.18 -1.69 9.50 -
1994 3.24 -3.17 -3.69 4.79 -6.04 -3.80 4.75 2.56 -6.52 0.93 -0.50 -0.37 -
1995 -3.21 0.11 -2.26 3.59 5.61 -2.14 6.52 2.11 -0.67 -1.97 3.79 1.52 -
1996 4.08 2.36 3.01 4.85 1.72 -0.35 -5.67 4.96 4.03 1.64 7.71 1.67 -
1997 7.64 3.89 0.64 3.76 4.71 6.42 9.44 -8.71 8.82 -8.85 3.67 6.70 +42.66%
1998 5.27 8.63 7.58 -2.73 4.74 2.72 2.18 -14.40 -9.19 4.74 11.22 1.18 +20.52%
1999 4.41 -1.69 2.13 4.52 -4.47 4.89 -4.03 4.21 -2.84 6.30 13.50 14.22 +47.02%
2000 -1.86 12.52 -2.65 0.15 -3.62 -2.39 0.85 3.64 -5.80 0.70 -9.44 -0.66 -9.66%
2001 1.46 -10.15 -3.91 5.96 -1.35 -5.40 -3.26 -6.23 -12.39 4.55 6.46 2.55 -21.43%
2002 -2.38 -1.30 4.58 -5.93 -3.72 -9.87 -8.66 -1.43 -11.33 7.06 3.38 -8.97 -33.84%
2003 -7.45 -3.77 -0.11 9.13 0.27 4.71 1.08 3.48 -3.72 5.20 1.29 2.70 +12.35%
2004 3.30 2.13 -2.47 0.48 -1.12 1.96 -2.52 -0.40 2.67 -0.15 2.34 2.28 +8.62%
2005 1.59 4.34 -1.37 -0.86 4.30 4.94 4.21 -0.01 3.79 -4.59 5.79 3.81 +28.55%
2006 6.20 2.60 0.88 1.95 -5.64 -0.44 1.53 2.33 0.65 2.99 1.50 3.60 +19.21%
2007 1.51 -1.08 2.89 3.51 1.74 -0.85 -2.28 -0.78 0.37 0.59 -1.97 0.15 +3.69%
2008 -12.45 1.61 -7.66 7.52 2.27 -11.19 -2.23 1.91 -15.60 -19.02 -5.80 -2.45 -49.79%
2009 1.85 -6.32 -0.36 16.90 6.55 -2.18 4.67 3.51 4.28 -0.72 0.13 5.04 +36.67%
2010 -1.82 0.60 5.40 -1.40 -3.59 0.46 2.10 -0.48 2.29 1.56 -0.23 5.06 +10.00%
2011 -1.12 0.05 -1.16 1.41 0.62 -4.70 -0.01 -11.74 -2.84 8.71 -4.32 4.71 -11.20%
2012 5.09 4.96 -0.80 0.24 -6.42 1.91 5.47 0.91 2.33 0.47 1.53 1.07 +17.46%
2013 1.98 0.01 3.19 0.85 2.08 -3.87 2.66 0.16 2.54 2.84 2.81 1.14 +17.44%
2014 -1.47 5.25 -0.69 1.28 2.30 -0.56 -0.91 1.46 0.34 -2.41 1.42 0.60 +6.58%
2015 6.64 5.90 4.40 -0.17 2.14 -5.12 2.87 -8.56 -3.38 8.44 3.38 -4.21 +11.32%
2016 -5.37 -1.86 2.53 2.32 2.08 -1.92 2.68 0.68 -1.52 -3.35 0.46 1.34 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.32% 14.74% 16.26% 14.88% 13.56%
Sharpe ratio -0.13 -0.13 -0.10 0.43 0.77
Best month +2.68% +2.68% +2.68% +8.44% +8.44%
Worst month -5.37% -3.35% -5.37% -8.56% -8.56%
Maximum loss -12.20% -8.77% -14.53% -22.04% -22.04%
Outperformance -13.16% - -12.87% -8.55% -14.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Industria P EUR paying dividend 1,347.8101 -1.27% +21.97%
Industria A EUR paying dividend 101.4900 -1.97% +19.55%

Performance

YTD
  -2.28%
6 Months
  -1.13%
1 Year
  -1.97%
3 Years  
+19.55%
5 Years  
+61.56%
Since start  
+1513.05%
Year
2015  
+11.32%
2014  
+6.58%
2013  
+17.44%
2012  
+17.46%
2011
  -11.20%
2010  
+10.00%
2009  
+36.67%
2008
  -49.79%
2007  
+3.69%
 

Dividends

3/7/2016 1.27 EUR
3/2/2015 2.12 EUR
3/3/2014 1.51 EUR
3/4/2013 0.98 EUR
3/5/2012 0.38 EUR
3/7/2011 0.71 EUR
3/1/2010 0.74 EUR
2/26/2010 0.74 EUR
3/2/2009 1.01 EUR
3/3/2008 0.61 EUR
3/5/2007 0.77 EUR
3/6/2006 0.78 EUR
4/28/2005 0.97 EUR
3/7/2005 0.95 EUR
3/1/2004 0.71 EUR
3/3/2003 0.77 EUR
3/4/2002 1.08 EUR
3/5/2001 0.48 EUR
3/6/2000 0.81 EUR
2/15/1999 1.07 EUR
2/16/1998 0.80 EUR
2/17/1997 0.79 EUR
2/15/1996 0.69 EUR
2/15/1995 0.69 EUR
2/15/1994 0.89 EUR
2/15/1993 0.88 EUR
2/17/1992 0.79 EUR
2/15/1991 0.77 EUR
2/15/1990 0.77 EUR
2/15/1989 0.64 EUR
2/15/1988 0.70 EUR
2/16/1987 0.63 EUR
2/17/1986 0.82 EUR
2/15/1985 0.75 EUR
2/15/1984 0.81 EUR
2/15/1983 0.83 EUR
2/15/1982 0.65 EUR
2/16/1981 0.94 EUR
2/15/1980 0.95 EUR
2/15/1979 1.00 EUR
2/15/1978 1.00 EUR