NAV4/28/2017 Chg.+3.2201 Type of yield Investment Focus Investment company
1,116.1801EUR +0.29% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 3.44% 4.36% -% -%
Sharpe ratio 4.58 2.62 1.14 - -
Best month +1.29% +1.29% +1.81% +4.50% -
Worst month -0.09% -1.72% -1.72% -3.38% -
Maximum loss -0.77% -1.26% -3.73% - -
Outperformance +2.09% - +1.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital Plus P2 EUR paying dividend 1,153.3700 +4.80% +20.93%
Kapital Plus I EUR paying dividend 1,116.1801 +4.64% -
Kapital Plus P EUR paying dividend 1,040.8900 +4.64% -
Kapital Plus A EUR paying dividend 64.1200 +4.11% +18.57%

Performance

YTD  
+3.26%
6 Months  
+4.25%
1 Year  
+4.64%
3 Years     -
5 Years     -
Since start  
+12.19%
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