NAV6/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
71.5200EUR +0.01% reinvestment Bonds Europe Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 0.40 0.61 0.92 0.27 -
2005 0.93 -0.44 0.10 1.21 0.42 0.99 -0.60 0.57 0.02 -0.84 0.08 0.34 +2.77%
2006 -0.26 0.04 -1.11 -0.86 0.73 -0.69 0.85 0.76 0.49 -0.02 0.25 -0.81 -0.66%
2007 -0.27 0.51 -0.59 -0.57 -0.36 -0.56 1.43 0.48 -0.70 1.13 0.21 -0.90 -0.23%
2008 1.24 -0.06 -0.43 -0.51 -1.12 -0.58 0.91 1.07 0.11 0.59 1.20 -0.59 +1.81%
2009 -0.07 0.88 0.15 0.85 -0.48 1.38 0.65 1.08 0.11 -0.04 0.75 -0.89 +4.45%
2010 0.98 0.34 0.58 0.18 1.82 0.81 -0.46 3.50 -1.34 -1.33 -0.97 -0.77 +3.27%
2011 -0.94 0.23 -0.84 0.18 1.65 -0.86 0.98 2.05 0.39 -0.72 -1.10 3.52 +4.50%
2012 1.57 0.69 0.19 0.68 2.20 -1.01 2.10 0.84 -0.11 -0.25 0.73 0.12 +7.99%
2013 -2.12 0.20 1.47 1.56 -1.69 -1.96 0.36 -0.42 0.82 0.83 0.47 -0.56 -1.12%
2014 1.83 1.11 0.15 0.68 1.39 0.72 1.02 1.91 -0.13 0.20 1.24 1.17 +11.88%
2015 2.86 0.45 0.79 -1.05 -1.31 -1.92 1.75 -1.07 0.25 0.92 0.86 -2.11 +0.29%
2016 0.62 0.40 0.33 -0.61 1.03 0.56 0.39 0.47 -0.63 -2.86 0.03 0.37 +0.04%
2017 -1.63 1.27 -0.56 0.32 -0.47 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.70% 3.30% 3.78% 3.50%
Sharpe ratio -0.73 -0.59 -0.88 0.53 0.82
Best month +1.27% +1.27% +1.27% +2.86% +2.86%
Worst month -1.63% -1.63% -2.86% -2.86% -2.86%
Maximum loss -2.15% -2.15% -5.03% -6.14% -6.14%
Outperformance -2.82% - -4.94% -2.49% -2.87%
 
All quotes in EUR

Performance

YTD
  -1.09%
6 Months
  -0.97%
1 Year
  -3.22%
3 Years  
+5.08%
5 Years  
+13.42%
Since start  
+41.79%
Year
2016  
+0.04%
2015  
+0.29%
2014  
+11.88%
2013
  -1.12%
2012  
+7.99%
2011  
+4.50%
2010  
+3.27%
2009  
+4.45%
2008  
+1.81%