NAV4/25/2017 Chg.+0.9000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
115.7700EUR +0.78% 121.5600 / 115.7700EUR 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 0.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 4.20% 6.35% 7.95% -%
Sharpe ratio 2.88 2.98 1.34 0.74 -
Best month +2.85% +2.85% +2.85% +5.73% -
Worst month -0.16% -0.16% -2.18% -5.31% -
Maximum loss -0.97% -1.90% -4.38% -13.27% -
Outperformance +1.30% - +2.40% +3.12% -
 
All quotes in EUR

Performance

YTD  
+3.21%
6 Months  
+5.90%
1 Year  
+8.20%
3 Years  
+17.52%
5 Years     -
Since start  
+17.73%
Year
2016  
+4.75%
2015  
+6.93%
 

Dividends

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