NAV2/24/2017 Chg.-0.3200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.7000EUR -0.30% 113.0900 / 107.7000EUR 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 2.17 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 8.05% 8.78% -% -%
Sharpe ratio 1.38 1.42 1.44 - -
Best month +4.61% +4.61% +4.61% +7.98% -
Worst month -0.70% -1.56% -2.13% -5.53% -
Maximum loss -2.49% -4.54% -5.16% - -
Outperformance -1.03% - +1.90% - -
 
All quotes in EUR

Performance

YTD  
+1.45%
6 Months  
+5.46%
1 Year  
+12.29%
3 Years     -
5 Years     -
Since start  
+8.01%
Year
2016  
+3.31%
2015  
+2.52%
 

Dividends

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