NAV1/16/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
1,101.0699EUR -0.02% 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 0.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 4.25% 5.39% -% -%
Sharpe ratio 2.01 -0.03 0.84 - -
Best month +1.22% +1.81% +1.81% +4.50% -
Worst month +0.16% -1.72% -1.72% -3.38% -
Maximum loss -0.47% -3.73% -3.73% - -
Outperformance +0.15% - -0.20% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital Plus P2 EUR paying dividend 1,138.8101 +4.36% -
Kapital Plus I EUR paying dividend 1,101.0699 +4.20% -
Kapital Plus P EUR paying dividend 1,026.7800 +4.20% -
Kapital Plus A EUR paying dividend 63.0500 +3.67% +18.57%

Performance

YTD  
+0.16%
6 Months
  -0.24%
1 Year  
+4.20%
3 Years     -
5 Years     -
Since start  
+8.83%
Year
2016  
+1.21%
2015  
+6.29%
 

Dividends

3/7/2016 23.91 EUR
3/2/2015 11.36 EUR