NAV1/16/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
112.4600EUR +0.20% reinvestment Mixed Fund Europe Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.61 1.25 0.34 -0.53 0.30 -1.02 -1.05 3.65 -1.38 -
2015 4.92 2.35 1.66 0.37 -0.85 -2.67 1.39 -3.21 -2.65 5.73 1.97 -1.81 +6.93%
2016 -5.31 0.28 3.22 2.05 0.29 -2.18 2.80 0.76 -0.18 0.32 0.06 2.85 +4.75%
2017 0.06 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 5.03% 8.95% -% -%
Sharpe ratio 0.64 1.95 1.16 - -
Best month +2.85% +2.85% +3.22% +5.73% -
Worst month +0.06% -0.18% -5.31% -5.31% -
Maximum loss -0.36% -2.27% -5.53% - -
Outperformance -0.27% - +4.00% - -
 
All quotes in EUR

Performance

YTD  
+0.06%
6 Months  
+4.67%
1 Year  
+10.05%
3 Years     -
5 Years     -
Since start  
+14.14%
Year
2016  
+4.75%
2015  
+6.93%
 

Dividends

4/14/2016 1.53 EUR
4/16/2015 0.26 EUR