NAV12/9/2016 Chg.+4.0000 Type of yield Investment Focus Investment company
1,085.3700EUR +0.37% 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 -0.06 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.42% 5.66% -% -%
Sharpe ratio 0.04 -0.31 -0.01 - -
Best month +1.81% +1.81% +1.81% +4.50% -
Worst month -1.90% -1.72% -1.90% -3.38% -
Maximum loss -3.73% -3.73% -4.21% - -
Outperformance -0.84% - -0.80% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital Plus P2 EUR paying dividend 1,122.4000 -0.22% -
Kapital Plus I EUR paying dividend 1,085.3700 -0.37% -
Kapital Plus P EUR paying dividend 1,012.1300 -0.36% -
Kapital Plus A EUR paying dividend 62.1900 -0.87% +19.08%

Performance

YTD
  -0.07%
6 Months
  -1.02%
1 Year
  -0.37%
3 Years     -
5 Years     -
Since start  
+7.28%
Year
2015  
+6.29%
 

Dividends

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