NAV7/21/2017 Chg.+0.0699 Type of yield Investment Focus Investment company
1,116.6300EUR +0.01% 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
2014 - - - - - - - - - - - 0.75 -
2015 4.50 2.21 1.74 -1.25 -0.35 -3.38 2.86 -3.06 -0.06 3.79 1.39 -1.90 +6.29%
2016 -1.29 -0.59 1.59 0.34 1.31 -0.97 1.81 0.08 -0.36 -1.72 -0.14 1.22 +1.21%
2017 -0.09 1.29 0.76 1.27 0.83 -1.14 0.35 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 2.92% 3.61% -% -%
Sharpe ratio 2.26 2.62 0.81 - -
Best month +1.29% +1.29% +1.81% +4.50% -
Worst month -1.14% -1.14% -1.72% -3.38% -
Maximum loss -2.14% -2.14% -3.73% - -
Outperformance +2.17% - +0.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital Plus P2 EUR paying dividend 1,154.2300 +2.73% +17.10%
Kapital Plus I EUR paying dividend 1,116.6300 +2.57% -
Kapital Plus P EUR paying dividend 1,041.3101 +2.58% -
Kapital Plus A EUR paying dividend 64.0700 +2.07% +14.83%

Performance

YTD  
+3.30%
6 Months  
+3.51%
1 Year  
+2.57%
3 Years     -
5 Years     -
Since start  
+12.24%
Year
2016  
+1.21%
2015  
+6.29%
 

Dividends

3/6/2017 18.55 EUR
3/7/2016 23.91 EUR
3/2/2015 11.36 EUR