NAV9/22/2017 Chg.+0.1800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
119.2200EUR +0.15% 125.1800 / 119.2200EUR 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 1.25 -0.59 -0.26 0.76 1.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.89% 4.17% 7.93% -%
Sharpe ratio 2.41 2.61 2.46 0.79 -
Best month +2.85% +1.65% +2.85% +5.73% -
Worst month -0.59% -0.59% -0.59% -5.31% -
Maximum loss -1.89% -1.89% -1.93% -13.27% -
Outperformance +3.47% - +5.47% +9.04% -
 
All quotes in EUR

Performance

YTD  
+6.29%
6 Months  
+4.85%
1 Year  
+9.91%
3 Years  
+18.84%
5 Years     -
Since start  
+21.24%
Year
2016  
+4.75%
2015  
+6.93%
 

Dividends

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