NAV2/24/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114.1100EUR 0.00% 119.8200 / 114.1100EUR 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 -0.16 1.89 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 4.61% 7.31% -% -%
Sharpe ratio 3.60 2.46 1.84 - -
Best month +2.85% +2.85% +3.22% +5.73% -
Worst month -0.16% -0.18% -2.18% -5.31% -
Maximum loss -0.97% -2.27% -4.38% - -
Outperformance -0.13% - +3.78% +1.25% -
 
All quotes in EUR

Performance

YTD  
+1.73%
6 Months  
+5.40%
1 Year  
+13.12%
3 Years  
+16.05%
5 Years     -
Since start  
+16.05%
Year
2016  
+4.75%
2015  
+6.93%
 

Dividends

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