NAV12/6/2016 Chg.+0.4700 Type of yield Investment Focus Investment company
109.0800EUR +0.43% 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 0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 7.66% 9.63% -% -%
Sharpe ratio 0.24 0.61 0.22 - -
Best month +3.22% +2.80% +3.22% +5.73% -
Worst month -5.31% -2.18% -5.31% -5.31% -
Maximum loss -9.60% -4.38% -9.95% - -
Outperformance +1.58% - +2.45% - -
 
All quotes in EUR

Performance

YTD  
+1.86%
6 Months  
+2.16%
1 Year  
+1.81%
3 Years     -
5 Years     -
Since start  
+10.93%
Year
2015  
+6.93%
 

Dividends

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