MetallRente Fonds Portfolio A EUR/  LU0147989353  /

Fonds
NAV12/9/2016 Chg.+1.4900 Type of yield Investment Focus Investment company
89.6000EUR +1.69% paying dividend Mixed Fund Worldwide Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - -4.92 0.92 4.27 -6.56 -
2003 -4.87 -3.07 2.20 2.16 -0.66 4.47 0.34 4.89 -1.31 5.01 -1.27 -0.47 +7.08%
2004 2.64 1.20 1.70 1.54 -3.38 2.07 -2.96 0.83 -1.07 -0.12 1.94 0.32 +4.58%
2005 1.88 1.77 -0.99 -0.41 4.52 3.55 1.87 -0.21 4.45 -4.20 6.57 2.99 +23.53%
2006 2.02 0.97 0.00 -0.58 -4.82 -2.36 1.39 1.75 1.22 1.89 -1.19 2.29 +2.35%
2007 0.26 1.07 -1.45 2.61 1.73 0.09 -1.73 -0.77 2.71 1.93 -5.59 0.81 +1.38%
2008 -9.43 1.08 -6.78 5.70 2.40 -7.17 -3.61 1.78 -7.88 -15.74 -5.78 -5.78 -42.04%
2009 5.77 -6.85 1.38 7.20 4.31 0.82 6.87 4.09 2.30 -2.35 2.01 6.75 +36.29%
2010 -0.37 1.56 7.80 2.29 -1.16 -0.49 -1.24 -0.79 2.15 1.51 5.15 4.59 +22.62%
2011 -1.20 -0.67 -1.00 -0.31 0.75 -3.02 1.07 -10.73 -0.33 5.78 -2.52 4.06 -8.68%
2012 3.58 2.23 0.82 0.07 -0.88 0.70 5.32 0.20 0.57 -0.60 0.97 0.92 +14.63%
2013 1.50 1.78 3.85 -0.08 1.44 -5.07 2.19 -2.73 2.95 1.69 0.57 -0.59 +7.38%
2014 -1.90 1.86 0.35 0.62 3.74 0.91 2.52 1.79 0.89 -0.53 3.21 -0.04 +14.13%
2015 5.91 3.44 3.59 -0.91 1.78 -4.48 0.35 -7.50 -3.62 8.46 2.29 -3.85 +4.34%
2016 -6.66 1.26 2.94 0.65 1.30 -1.24 4.64 1.29 -0.51 1.37 2.88 2.46 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 10.10% 11.62% 11.11% 9.67%
Sharpe ratio 1.00 2.45 0.96 0.92 1.10
Best month +4.64% +4.64% +4.64% +8.46% +8.46%
Worst month -6.66% -1.24% -6.66% -7.50% -7.50%
Maximum loss -11.43% -4.19% -12.63% -22.43% -22.43%
Outperformance +9.05% - +9.24% +14.47% +22.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MetallRente Fonds Portfolio I EU... paying dividend 1,016.1100 +11.41% -
MetallRente Fonds Portfolio A EU... paying dividend 89.6000 +10.81% +32.73%

Performance

YTD  
+10.40%
6 Months  
+11.60%
1 Year  
+10.81%
3 Years  
+32.73%
5 Years  
+63.54%
Since start  
+94.21%
Year
2015  
+4.34%
2014  
+14.13%
2013  
+7.38%
2012  
+14.63%
2011
  -8.68%
2010  
+22.62%
2009  
+36.29%
2008
  -42.04%
2007  
+1.38%
 

Dividends

10/17/2016 1.33 EUR
10/15/2015 1.41 EUR
10/15/2014 0.09 EUR
10/15/2013 0.39 EUR
10/17/2011 0.05 EUR
10/15/2010 0.04 EUR
8/10/2009 0.35 EUR
8/11/2008 0.36 EUR
8/10/2007 0.73 EUR
8/10/2006 0.35 EUR
8/10/2005 0.30 EUR
8/18/2003 0.15 EUR