NAV9/23/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
63.7900EUR +0.05% paying dividend Mixed Fund Europe Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - -1.28 1.58 0.24 -2.51 0.49 1.10 -0.24 -
1995 -0.08 0.06 0.08 2.33 3.05 -0.36 2.14 1.90 0.08 0.38 2.54 1.55 -
1996 2.44 -0.86 0.82 2.67 1.19 -0.64 -1.11 2.32 2.84 1.52 3.53 1.08 -
1997 2.63 2.11 -0.64 1.81 1.84 2.90 3.09 -2.73 3.02 -2.61 2.17 3.33 +17.99%
1998 3.17 3.39 2.32 -0.96 1.66 1.41 1.41 -3.59 -1.54 1.67 4.60 1.19 +15.46%
1999 1.79 0.26 0.96 3.12 -2.38 -0.31 -1.91 0.83 -1.01 1.46 3.62 3.37 +10.02%
2000 -1.61 3.41 2.34 1.04 -1.41 -0.12 0.67 1.16 -1.26 0.38 -1.44 0.60 +3.68%
2001 0.71 -2.88 -0.32 1.21 -0.47 -0.80 -0.38 -1.16 -3.05 2.85 1.28 0.28 -2.85%
2002 -0.63 -0.15 0.63 -0.68 -0.84 -1.80 -1.81 0.96 -2.78 1.46 1.38 -1.44 -5.66%
2003 -1.44 -0.59 -0.62 3.37 2.02 1.25 -0.36 0.94 -0.25 0.41 0.38 1.74 +6.97%
2004 1.26 1.69 -0.06 -0.43 -0.46 0.49 0.00 1.10 0.96 0.55 1.39 0.93 +7.64%
2005 1.64 0.86 -0.32 0.46 2.05 2.29 0.88 0.27 1.55 -2.15 1.25 1.59 +10.79%
2006 1.38 0.89 -0.43 -0.05 -1.17 -0.36 1.41 1.30 0.78 0.75 0.84 0.37 +5.82%
2007 -0.44 0.39 0.64 0.99 0.14 -1.05 0.02 -0.16 0.73 1.78 -0.51 -0.97 +1.54%
2008 -1.38 1.47 -2.76 0.69 -0.15 -4.02 -0.08 1.92 -5.46 -4.00 -1.08 0.03 -14.13%
2009 -0.84 -3.15 0.19 4.32 1.94 1.23 3.40 2.86 2.91 0.08 0.58 1.71 +16.08%
2010 0.96 1.83 3.66 1.18 -0.33 1.29 1.20 2.23 2.05 -0.55 -0.22 1.45 +15.72%
2011 -2.19 0.87 0.03 1.50 1.69 -0.37 1.02 -1.12 -0.85 2.61 -2.44 3.53 +4.17%
2012 2.48 2.60 0.72 0.55 0.10 -0.44 4.30 0.64 0.56 0.44 2.27 0.62 +15.77%
2013 -0.09 0.82 1.16 1.91 -0.56 -2.27 1.37 -0.61 1.36 1.25 0.76 -0.20 +4.92%
2014 0.41 2.51 0.33 0.68 1.62 1.06 0.45 1.54 -0.27 0.41 2.17 0.71 +12.22%
2015 4.46 2.16 1.69 -1.29 -0.39 -3.43 2.82 -3.11 -0.10 3.75 1.34 -1.94 +5.75%
2016 -1.32 -0.64 1.55 0.29 1.27 -1.01 1.77 0.03 0.11 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.15% 6.20% 5.87% 5.39%
Sharpe ratio 0.53 1.11 0.87 1.26 1.69
Best month +1.77% +1.77% +3.75% +4.46% +4.46%
Worst month -1.94% -1.01% -1.94% -3.43% -3.43%
Maximum loss -3.19% -2.18% -6.08% -7.61% -7.61%
Outperformance +0.43% - +2.46% +13.27% +32.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital Plus P2 EUR paying dividend 1,149.7900 +5.78% -
Kapital Plus I EUR paying dividend 1,112.2300 +5.62% -
Kapital Plus P EUR paying dividend 1,037.1500 +3.71% -
Kapital Plus A EUR paying dividend 63.7900 +5.09% +22.90%

Performance

YTD  
+2.02%
6 Months  
+2.69%
1 Year  
+5.09%
3 Years  
+22.90%
5 Years  
+52.51%
Since start  
+346.87%
Year
2015  
+5.75%
2014  
+12.22%
2013  
+4.92%
2012  
+15.77%
2011  
+4.17%
2010  
+15.72%
2009  
+16.08%
2008
  -14.13%
2007  
+1.54%
 

Dividends

3/7/2016 1.05 EUR
3/2/2015 1.09 EUR
3/3/2014 1.06 EUR
3/4/2013 0.91 EUR
3/5/2012 0.81 EUR
3/7/2011 0.69 EUR
3/1/2010 0.72 EUR
3/2/2009 0.90 EUR
3/3/2008 1.17 EUR
3/5/2007 1.10 EUR
3/6/2006 1.11 EUR
3/7/2005 1.15 EUR
3/1/2004 1.16 EUR
3/3/2003 1.15 EUR
3/4/2002 1.22 EUR
3/5/2001 1.30 EUR
3/6/2000 1.21 EUR
2/15/1999 1.23 EUR
2/16/1998 1.21 EUR
2/17/1997 1.16 EUR
2/15/1996 1.14 EUR
2/15/1995 0.74 EUR