NAV2/21/2017 Chg.+0.6900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
110.1700EUR +0.63% 115.6800 / 110.1700EUR 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 -1.42 3.89 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 9.96% 11.09% -% -%
Sharpe ratio 2.03 1.94 2.55 - -
Best month +4.73% +4.73% +6.63% +6.92% -
Worst month -1.42% -1.91% -2.07% -8.61% -
Maximum loss -2.90% -5.72% -5.72% - -
Outperformance +2.46% - +26.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M200 (A) paying dividend 109.7200 +27.88% -
M200 (T) reinvestment 110.1700 +27.84% -

Performance

YTD  
+2.41%
6 Months  
+9.12%
1 Year  
+27.84%
3 Years     -
5 Years     -
Since start  
+10.31%
Year
2016  
+21.65%
2015
  -9.43%
 

Dividends

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