NAV6/23/2017 Chg.+0.2300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.5100EUR +0.21% 112.8900 / 107.5100EUR 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 1.54 -0.15 -0.29 0.12 0.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.12% 5.99% 7.70% 10.31% -%
Sharpe ratio 0.50 0.46 1.07 0.21 -
Best month +4.61% +4.61% +4.61% +7.98% -
Worst month -0.70% -0.70% -2.13% -5.53% -
Maximum loss -2.49% -2.49% -5.16% -22.05% -
Outperformance -2.54% - +0.44% -4.01% -
 
All quotes in EUR

Performance

YTD  
+1.27%
6 Months  
+1.20%
1 Year  
+7.94%
3 Years  
+5.72%
5 Years     -
Since start  
+7.82%
Year
2016  
+3.31%
2015  
+2.52%
 

Dividends

2/1/2017 0.29 EUR
2/1/2016 0.01 EUR