NAV12/9/2016 Chg.+1.6000 Type of yield Investment Focus Investment company
103.2100EUR +1.57% reinvestment Mixed Fund Worldwide Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 2.05 0.81 -0.96 1.95 0.59 -1.80 3.13 -3.66 -
2015 6.08 4.28 2.21 -1.28 -0.11 -4.85 0.40 -4.95 -5.01 7.98 3.21 -4.33 +2.52%
2016 -5.53 -0.85 2.26 2.35 -0.01 -2.13 3.40 0.48 -1.56 0.77 -0.12 1.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 9.26% 10.14% -% -%
Sharpe ratio 0.05 0.58 -0.06 - -
Best month +3.40% +3.40% +3.40% +7.98% -
Worst month -5.53% -2.13% -5.53% -5.53% -
Maximum loss -10.69% -5.16% -12.19% - -
Outperformance -0.22% - -1.25% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Flexibel Plus A paying dividend 103.2100 -0.95% -
PI Flexibel Plus T reinvestment 103.2100 -0.95% -

Performance

YTD  
+0.16%
6 Months  
+2.50%
1 Year
  -0.95%
3 Years     -
5 Years     -
Since start  
+3.22%
Year
2015  
+2.52%
 

Dividends

2/1/2016 0.01 EUR