NAV1/20/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
105.7100EUR -0.23% 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 4.61 +3.31%
2017 -0.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.05% 9.69% -% -%
Sharpe ratio -1.55 1.01 1.02 - -
Best month +4.61% +4.61% +4.61% +7.98% -
Worst month -0.70% -1.56% -5.53% -5.53% -
Maximum loss -1.50% -5.16% -7.18% - -
Outperformance -0.93% - +1.01% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PI Flexibel Plus A paying dividend 105.7100 +9.56% -
PI Flexibel Plus T reinvestment 105.7100 +9.56% -

Performance

YTD
  -0.70%
6 Months  
+3.85%
1 Year  
+9.56%
3 Years     -
5 Years     -
Since start  
+5.72%
Year
2016  
+3.31%
2015  
+2.52%
 

Dividends

2/1/2016 0.01 EUR