NAV1/16/2017 Chg.-0.4200 Type of yield Investment Focus Investment company
105.3700EUR -0.40% reinvestment Bonds Worldwide Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 4.76 1.35 0.15 0.70 -3.01 2.78 -1.35 -7.56 -
2015 6.37 -1.77 -0.55 2.97 -1.16 -3.36 -2.05 -8.61 -3.91 6.92 4.06 -7.42 -9.43%
2016 -3.22 2.75 5.24 3.38 -2.07 6.63 -0.50 1.21 1.54 2.51 -1.91 4.73 +21.65%
2017 -2.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.67% 9.97% 11.95% -% -%
Sharpe ratio -4.78 0.83 2.16 - -
Best month +4.73% +4.73% +6.63% +6.92% -
Worst month -2.05% -2.05% -3.22% -8.61% -
Maximum loss -2.48% -5.72% -5.72% - -
Outperformance -1.99% - +23.02% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M200 (A) paying dividend 104.9600 +25.37% -
M200 (T) reinvestment 105.3700 +25.31% -

Performance

YTD
  -2.05%
6 Months  
+3.90%
1 Year  
+25.31%
3 Years     -
5 Years     -
Since start  
+5.50%
Year
2016  
+21.65%
2015
  -9.43%
 

Dividends

4/21/2016 0.09 EUR
4/23/2015 0.03 EUR