NAV5/26/2017 Chg.+0.4100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
117.3400EUR +0.35% 123.2100 / 117.3400EUR 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 1.35 1.19 0.96 1.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.84% 6.13% 7.94% -%
Sharpe ratio 3.32 4.29 1.58 0.75 -
Best month +2.85% +2.85% +2.85% +5.73% -
Worst month -0.16% -0.16% -2.18% -5.31% -
Maximum loss -0.98% -0.98% -4.38% -13.27% -
Outperformance +2.11% - +3.19% +4.69% -
 
All quotes in EUR

Performance

YTD  
+4.61%
6 Months  
+7.61%
1 Year  
+9.34%
3 Years  
+17.83%
5 Years     -
Since start  
+19.33%
Year
2016  
+4.75%
2015  
+6.93%
 

Dividends

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