NAV7/21/2017 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.4500EUR -0.02% 108.6200 / 103.4500EUR full reinvestment Money Market Euroland Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - 0.41 0.31 -
2009 0.28 0.18 0.40 0.27 0.20 0.17 0.19 0.11 0.11 0.01 0.03 0.02 +1.98%
2010 0.09 0.08 0.04 -0.02 -0.11 -0.04 0.12 0.00 0.08 0.06 0.07 0.07 +0.43%
2011 0.19 0.05 0.02 0.03 0.12 0.05 0.10 0.13 0.09 0.08 0.08 0.03 +0.96%
2012 0.08 0.06 0.02 0.06 0.00 0.03 0.12 0.01 -0.02 0.02 -0.03 -0.01 +0.33%
2013 -0.05 -0.02 -0.05 0.07 -0.01 -0.01 0.03 -0.04 -0.03 -0.01 -0.02 0.03 -0.10%
2014 -0.05 0.00 0.02 0.00 -0.01 0.05 -0.01 0.00 0.03 -0.04 0.00 -0.02 -0.03%
2015 -0.03 -0.03 0.00 -0.04 -0.02 -0.08 0.05 -0.01 -0.05 0.03 0.07 -0.09 -0.19%
2016 0.03 0.03 -0.04 -0.06 -0.01 -0.09 0.07 -0.09 -0.10 -0.07 -0.22 -0.07 -0.60%
2017 -0.04 -0.23 0.04 -0.07 -0.05 -0.03 -0.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.28% 0.26% 0.24% 0.22%
Sharpe ratio -1.64 -1.79 -2.38 -0.36 0.29
Best month +0.04% +0.04% +0.07% +0.07% +0.12%
Worst month -0.23% -0.23% -0.23% -0.23% -0.23%
Maximum loss -0.44% -0.43% -0.98% -1.29% -1.40%
Outperformance -0.37% - -0.79% -1.15% -2.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie SR Premium VA full reinvestment 103.4500 -0.95% -1.25%
Macquarie SR Premium T reinvestment 100.1100 -0.95% -1.26%

Performance

YTD
  -0.42%
6 Months
  -0.41%
1 Year
  -0.95%
3 Years
  -1.25%
5 Years
  -1.34%
Since start  
+3.47%
Year
2016
  -0.60%
2015
  -0.19%
2014
  -0.03%
2013
  -0.10%
2012  
+0.33%
2011  
+0.96%
2010  
+0.43%
2009  
+1.98%