NAV9/21/2017 Chg.-0.2700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.6100EUR -0.26% 109.8400 / 104.6100EUR 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 -0.87 -0.93 1.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 5.86% 6.99% 10.28% -%
Sharpe ratio -0.27 -0.73 0.59 0.06 -
Best month +4.61% +1.19% +4.61% +7.98% -
Worst month -1.34% -1.34% -1.56% -5.53% -
Maximum loss -5.02% -4.95% -5.02% -22.05% -
Outperformance -5.24% - -2.02% -7.98% -
 
All quotes in EUR

Performance

YTD
  -1.47%
6 Months
  -2.34%
1 Year  
+3.77%
3 Years  
+0.76%
5 Years     -
Since start  
+4.91%
Year
2016  
+3.31%
2015  
+2.52%
 

Dividends

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