NAV7/25/2017 Chg.-0.4400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.0500EUR -0.42% 110.3000 / 105.0500EUR 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 -1.34 -0.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 6.48% 7.33% 10.39% -%
Sharpe ratio -0.23 0.02 0.44 0.14 -
Best month +4.61% +1.54% +4.61% +7.98% -
Worst month -1.34% -1.34% -1.56% -5.53% -
Maximum loss -2.88% -2.88% -5.16% -22.05% -
Outperformance -4.00% - -1.89% -5.12% -
 
All quotes in EUR

Performance

YTD
  -1.05%
6 Months
  -0.09%
1 Year  
+2.86%
3 Years  
+3.49%
5 Years     -
Since start  
+5.35%
Year
2016  
+3.31%
2015  
+2.52%
 

Dividends

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